Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
MERRILL LYNCH MULTI STATE MUNICIPAL SERIES TRUST, MERRILL LYNCH N Y MUNI BD FD OF M L MULTI ST MUNI SER TRUST
SEC CIK
Corporate docs
IRS number
226437104
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Feb 24
DEF 14A
Definitive proxy
18 Sep 23
N-CEN
Annual report (registered investment company)
12 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CEN
Annual report (registered investment company)
4 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
3 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Feb 23
Latest ownership filings
NPORT-P/A
BlackRock Pennsylvania Municipal Bond Fund (Aug 2023 report)
18 Mar 24
NPORT-P/A
BlackRock Pennsylvania Municipal Bond Fund (May 2023 report)
18 Mar 24
NPORT-P/A
BlackRock Pennsylvania Municipal Bond Fund (Feb 2023 report)
18 Mar 24
NPORT-P
BlackRock New York Municipal Opportunities Fund (Dec 2023 report)
26 Feb 24
NPORT-P
BlackRock Pennsylvania Municipal Bond Fund (Nov 2023 report)
26 Jan 24
NPORT-P
BlackRock New Jersey Municipal Bond Fund (Nov 2023 report)
26 Jan 24
NPORT-P
BlackRock New York Municipal Opportunities Fund (Sep 2023 report)
28 Nov 23
NPORT-P
BlackRock Pennsylvania Municipal Bond Fund (Aug 2023 report)
27 Oct 23
NPORT-P
BlackRock New Jersey Municipal Bond Fund (Aug 2023 report)
27 Oct 23
NPORT-P
BlackRock New York Municipal Opportunities Fund (Jun 2023 report)
25 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock New Jersey Municipal Bond Fund | – | 1.05 | 0.27 | -1.27 | 300.47 mm | 179 | Aug 2023 |
BlackRock New York Municipal Opportunities Fund | – | 0.34 | -1.34 | -2.53 | 1.29 bn | 411 | Sep 2023 |
BlackRock Pennsylvania Municipal Bond Fund | – | 1.26 | -0.13 | -1.96 | 367.17 mm | 171 | Aug 2023 |