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Fund Name: Blackrock Preferred and Equity Trust (BTZ)

Ticker: BTZ

Listed On: empty, Fund Manager: empty

Issuer: BlackRock

Open: empty, Prev Close: empty

Prev Volume: empty

Yesterday's Range: empty, 52 Week Range: 25.02 - 6.97

Cusip: 092508100

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $25.01

Inception date: December 27, 2006

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The objective of the Fund is to seek current income, current gains and capital appreciation. The Fund may invest at least 80 percent of its Managed Assets in preferred and equity securities and derivatives with economic characteristics similar to individual or groups of equity securities. The portfolio of the Fund consists of both fixed rate preferred and adjustable rate preferred securities.


 
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Manager Name: Robert S. Kapito

ManagerFromTo
Robert S. Kapito

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Apr 30, 2009Apr 13, 20090.1300
Mar 31, 2009Mar 12, 20090.1300
Feb 27, 2009Feb 11, 20090.1300
Jan 09, 2009Dec 29, 20080.1300
Dec 18, 2008Dec 11, 20080.1300
Nov 28, 2008Nov 12, 20080.1300
Oct 31, 2008Oct 10, 20080.1300
Sep 30, 2008Sep 11, 20080.1300
Aug 29, 2008Aug 13, 20080.1300
Jul 31, 2008Jul 11, 20080.1300
Jun 30, 2008Jun 12, 20080.1300
May 30, 2008May 13, 20080.156300

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008Comcast Corp.N/A7.2
Dec 31, 2008Chevron Corp.N/A2.6
Dec 31, 2008AT&T, Inc.N/A2.6
Dec 31, 2008Proctor & GambleN/A2.6
Dec 31, 2008Johnson & JohnsonN/A2.7
Dec 31, 2008Wachovia Corp.N/A3.6
Dec 31, 2008Interstate P&L Co.N/A3.7
Dec 31, 2008HSBC USA, Inc.N/A4.1
Dec 31, 2008Exxon Mobil Corp.N/A5.1
Dec 31, 2008ACE Capital Trust IIN/A2.5
 
 

Semi annual Data:

Total net assets:$1,003,222,000
Semi annual fund data date:October 31, 2008
Total common assets:$548,612,000
Shares outstanding:51,828,157
Total preferred share assets:$231,098,000
Leveraged:45.31%
Rolling 3 avg rate:--
Share price:--

Other Data:

Average Weighted Maturity:--
Average Priced-to-Date:--
Average Coupon:--
Average Duration:10.98
% of Portfolio Pre-Refunded:--
%AMT (as of 2/28/2009):--
Derivatives:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$7.75
Share Price:$6.3300
Premium Discount:-18.32%
Distribution / Share:$0.1300
Current Distribution Rate:24.64%
Average Daily Volume:203,400

Expenses:

Expense Ratios:--
Expenses management fees:1.21%
Other Expenses:0.44%
Total Expenses:1.65%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
0% 0% 21.64% -16.53% -72.12%
 
Equity Income
RSS NEWS
  • 1 May 2012, 6:45 pm
  • [Business Wire] - Certain BlackRock closed-end funds announced distributions today as detailed below.
  • 10 April 2012, 10:14 am
  • 9 April 2012, 1:51 pm
  • 7 March 2012, 4:09 pm
  • [at Barrons.com] - RiverNorth Seeks Value in Discounted Closed-End Funds
  • 1 March 2012, 4:46 pm
  • [Business Wire] - Certain BlackRock closed-end funds announced distributions today as detailed below.
  • 5 January 2012, 12:31 pm
  • 15 September 2011, 4:21 pm
  • 15 June 2011, 5:30 am
 
Latest Tweets on $BTZ
  • 15 December 2010, 9:52 am
  • 15 December 2010, 9:02 am
  • 25 August 2010, 9:45 am
 

Recent forum topics
 
Get Summary For Symbol

Last Updated on: 2010-01-14 02:03:40
 
 
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