BlackRock Income Opportunity Trust, Inc. (the Fund) is a diversified closed-end management investment company. The Fund’s investment objective is to provide current income and capital appreciation. The Trust seeks to achieve its investment objective by investing at least 75% of its assets in bonds that are investment grade quality at the time of investment. The Trust’s investments will include a range of bonds, including corporate bonds, the United States government and agency securities and mortgage-related securities. The Trust may invest directly in such securities or synthetically through the use of derivatives. The Fund’s portfolio includes corporate bonds, the United States Government sponsored agency securities, the United States treasury obligations, non-agency mortgage-backed securities, asset-backed securities, taxable municipal bonds, foreign agency obligations and preferred securities. BlackRock Advisors, LLC is the Fund’s investment manager.
BSV percentage change fell -0.20%, to close at $81.01 and its overall traded volume was 1.01M shares in the last trading session. BSV shares were trading within the range of $81.00-$81.15 while its opening price was $81.14. The stock has a 52 week range of $79.75 – $82.06. BSV’s market capitalization is $7.51B. Vanguard Short-Term Bond ETF (the Fund) seeks to track the performance of a market-weighted bond index with a short-term, dollar-weighted average maturity. The Fund employs a passive management or indexing strategy designed to track the performance of the Barclays Capital U. S. 1-5 Year Government/Credit Bond Index (the Index). The Index includes all medium and larger issues of the United States Government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of between 1 and 5 years and are publicly issued. The Fund invests by sampling the Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. All of the Fund’s investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the Index. The Fund’s investment advisor is The Vanguard Group, Inc. HRZ percentage change fell -24.39%, to close at $0.310 and its overall traded volume was 2.78M shares in the last trading session. HRZ opened the day at $0.41, it made an intraday low of $0.30 and an intraday high of $0.43. The stock has a 52 week low of $0.30 and 52 week high of $5.95. HRZ’s market capitalization is $9.58M and it has 30.91M outstanding shares. Horizon Lines, Inc. operates as a holding company for Horizon Lines, LLC and other direct and indirect, wholly owned subsidiaries that provide ocean transportation services and support (collectively, Horizon Lines). Horizon Lines operates as a Jones Act container shipping business with primary service to ports within the continental United States, Puerto Rico, Alaska, Hawaii and Guam. In addition to these domestic and international liner services, Horizon Lines supports shippers and carriers by providing terminal services, stevedoring, and integrated logistics service offerings, including rail, trucking, warehousing, distribution and n on-vessel operating common carrier (NVOCC) services. MINT percentage change fell -0.14%, to close at $100.01 and its overall traded volume was 169,023.00 shares in the last trading session. MINT opened at $100.07 and is trading within the range of $99.98-$100.13. The stock has a 52 week low of $99.98 and 52 week high of $101.29. The market capitalization of the company stands at $1.52B. PIMCO Enhanced Short Maturity Strategy Fund (the Fund) is an exchange-traded fund. The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity. The Fund focuses on short maturity fixed income instruments. The Fund seeks to achieve its investment objective by investing at least 65% of its total assets in a diversified portfolio of fixed income instruments of varying maturities, which may be represented by forwards. The Fund primarily invests in the United States dollar-denominated investment grade debt securities. The Fund may invest, without limitation, in the United States dollar-denominated securities and instruments of f oreign issuers. The Fund may invest, without limitation, in mortgage- or asset-backed securities, including to-be announced transactions. The Fund may purchase and sell securities on a when-issued, delayed delivery or forward commitment basis. The Fund’s investment advisor is Pacific Investment Management Company LLC (PIMCO). MMU percentage change dropped -1.43%, to close at $12.40 and its overall traded volume was 68,688.00 shares in the last trading session. MMU opened the day at $12.64, it made an intraday low of $12.36 and an intraday high of $12.64. The stock has a 52 week low of $11.14 and 52 week high of $13.23. The market capitalization of the company stands at $520.85M and it has 42.00M outstanding shares. Western Asset Managed Municipals Fund Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund seeks to maximize current income exempt from federal income tax as is consistent with preservation of principal. The Fund invests primarily in investment grade municipal bonds, but it can also invest up to 20% of its total assets in municipal bonds. The Fund may also use a range of derivative instruments for investment purposes, as well as for hedging or risk-management purposes. The Fund’s investment manager is Legg Mason Partners Fund Advisor, LLC (LMPFA) and its subadviser is Western Asset Management Company (Western Asset).
0 komentar
Posting Komentar