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
800-441-7762100 Bellevue Parkway
Wilmington, US-DE 19809
Taken from NPORT-P filing for 2023-11-30
Total Assets
4,295,998,396
4,295,998,396
Total Liabilities
138,417,661
138,417,661
Net Assets
4,157,580,734
4,157,580,734
Month 1 NAV Shares Sold
98,545,756
98,545,756
Month 1 NAV Shares Reinvested
9,906,212
9,906,212
Month 1 NAV Shares Redeemed
253,020,349
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 |
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