Blackrock Muniyield Investment Quality Fund (Blackrock Muniyield Investment Quality Fund) Scaled Net Operating Assets : 0.60 (As of Jan. 2021)

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What is Blackrock Muniyield Investment Quality Fund Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Blackrock Muniyield Investment Quality Fund's operating assets for the quarter that ended in Jan. 2021 was $211.13 Mil. Blackrock Muniyield Investment Quality Fund's operating liabilities for the quarter that ended in Jan. 2021 was $86.59 Mil. Blackrock Muniyield Investment Quality Fund's Total Assets for the quarter that ended in Jul. 2020 was $206.27 Mil. Therefore, Blackrock Muniyield Investment Quality Fund's scaled net operating assets (SNOA) for the quarter that ended in Jan. 2021 was 0.60.

Blackrock Muniyield Investment Quality Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Blackrock Muniyield Investment Quality Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jul. 2020 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Jul. 2020 )
=	(Operating Assets (A: Jul. 2020 )	-	Operating Liabilities (A: Jul. 2020 ))	/	Total Assets (A: Jul. 2019 )
=	(206.271	-	84.077)	/	214.618
=	0.57

where

	Operating Assets		(A: Jul. 2020 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	206.271	-	0
=	206.271

	Operating Liabilities		(A: Jul. 2020 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	84.461	-	0.384	-	0
=	84.077

Blackrock Muniyield Investment Quality Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jan. 2021 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Jan. 2021 )
=	(Operating Assets (Q: Jan. 2021 )	-	Operating Liabilities (Q: Jan. 2021 ))	/	Total Assets (Q: Jul. 2020 )
=	(211.133	-	86.585)	/	206.271
=	0.60

where

	Operating Assets		(Q: Jan. 2021 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	211.133	-	0
=	211.133

	Operating Liabilities		(Q: Jan. 2021 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	86.585	-	0	-	0
=	86.585

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Blackrock Muniyield Investment Quality Fund Scaled Net Operating Assets Related Terms

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Blackrock Muniyield Investment Quality Fund (Blackrock Muniyield Investment Quality Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Blackrock Muniyield Investment Quality Fund (NYSE:MFT) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 Bellevue Parkway, Wilmington, DE, USA, 19809

Website

https://www.blackrock.com

Blackrock Muniyield Investment Quality Fund is a closed-ended investment management fund. Its investment objective is to provide shareholders with as high a level of current income exempt from federal income taxes.

Executives

Jaeckel Theodore R Jr	other: Portfolio Manager	800SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Phillip Soccio	other: Portfolio Manager	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Michael Perilli	other: Portfolio Manager	55 EAST 52ND STREET, NEW YORK NY 10055
Henry Gabbay	director	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Robert W Fairbairn	director	55 EAST 52ND STREET, NEW YORK NY 10055
J.p. Morgan Taxable Putters/taxable Drivers, Series T0016 Trust	10 percent owner	C/O U.S. BANK TRUST NATIONAL ASSOCIATION 100 WALL STREET-SUITE 1600 NEW YORK NY 10005
Jpmorgan Chase Bank, N.a.	10 percent owner	1111 POLARIS PARKWAY, COLUMBUS OH 43240
Cynthia Egan	director	7117 BELLONA AVENUE, BALTIMORE MD 21212
Catherine A. Lynch	director	55 EAST 52ND STREET, NEW YORK NY 10055
Peter Hayes	other: Officer of the Advisor	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Jonathan Diorio	officer: Vice President	55 EAST 52ND STREET, NEW YORK NY 10055
Barbara Novick	director	21 PINE COURT, NEW PROVIDENCE NJ 07974
Michael J Castellano	director	C/O LAZARD LLC, 30 ROCKEFELLER PLAZA, NEW YORK NY 10020
Charles Park	officer: Chief Compliance Officer	55 EAST 52ND STREET, NEW YORK NY 10055
Janey Ahn	officer: Secretary	55 EAST 52ND STREET, NEW YORK NY 10055