BTT
Blackrock Municipal Target Term Closed Fund
21.60$
-1.0%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q2 23 | Q3 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | – | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 1.7% | 0.9% | 0.9% | – | 0.9% | 0.9% | 1.1% | 1.1% | 2.9% | 0.0% | 1.0% | 2.3% | |
| -1.9% | -3.7% | -3.7% | – | -3.5% | -3.5% | -0.3% | -0.3% | – | 3.7% | 0.8% | 1.1% | |
| 1.9% | 3.7% | 3.7% | – | 3.5% | 3.5% | 0.3% | 0.3% | 2.1% | 3.7% | 0.8% | 1.1% | |
| 1.7% | 0.9% | 0.9% | – | 0.9% | 0.9% | 1.1% | 1.1% | 0.8% | 0.9% | 0.9% | 1.1% | |
| – | – | – | – | – | – | – | – | -1.3% | – | – | – | |
| 37.6% | 33.1% | 33.1% | – | 0.2% | 0.2% | 33.9% | 33.9% | 34.8% | 34.4% | 35.4% | 34.7% | |
| 2.0% | 0.6% | 0.6% | – | 0.2% | 0.2% | 3.2% | 3.2% | 3.5% | 0.2% | 4.2% | 0.0% | |
| 0.0% | 0.0% | 0.0% | – | 0.0% | 0.0% | 0.0% | 2.9% | 2.9% | 0.0% | 3.5% | 0.0% | |
| 2.0% | 0.6% | 0.6% | – | 0.2% | 0.2% | 0.2% | 0.2% | 0.4% | 0.2% | 0.6% | 0.2% | |
| 62.4% | 66.9% | 66.9% | – | 66.8% | 66.8% | 66.1% | 66.1% | 65.2% | 65.6% | 64.6% | 65.3% | |
| 0.9% | 0.3% | 0.3% | – | -1.1% | -1.1% | -0.5% | -0.5% | -1.0% | -0.7% | -0.3% | 1.2% | |
| 2.6% | 2.8% | 2.8% | – | 2.8% | 2.8% | 2.8% | 2.8% | 2.7% | 2.7% | 2.6% | 2.6% |
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.