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BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust-Investor C (MFMTX)

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Information as of: 2023-05-31
Part of BlackRock-advised Funds
LEI: HLP8Y6CXBZOL2TSZQI38
800-441-7762
100 Bellevue Parkway
Wilmington, US-DE 19809

www.blackrock.com

Taken from NPORT-P filing for 2023-11-30
Total Assets
4,295,998,396
Total Liabilities
138,417,661
Net Assets
4,157,580,734
Month 1 NAV Shares Sold
98,545,756
Month 1 NAV Shares Reinvested
9,906,212
Month 1 NAV Shares Redeemed
253,020,349
Related Share Classes:

BlackRock Strategic Municipal Opportunities Fund-Institutional MAMTX

BlackRock Strategic Municipal Opportunities Fund-Investor A MEMTX

BlackRock Strategic Municipal Opportunities Fund-Investor A1 MDMTX

BlackRock Strategic Municipal Opportunities Fund-Class K MKMTX

BlackRock Strategic Municipal Opportunities Fund-Investor C MFMTX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available