- Fund Type: Closed-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
BlackRock New York Municipal Income Trust
+ Add to WatchlistBNY:US
13.5500 USD 0.1000 0.73%As of 16:15:08 ET on 06/19/2013.
Snapshot for BlackRock New York Municipal Income Trust (BNY)
| Open: | 13.7300 | High - Low: | 13.7500 - 13.5500 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 41,978 | 52-Week Range: | 13.5500 - 17.2800 | Beta vs SPX: | 0.3784 |
Fund Profile & Information for BNY
BlackRock New York Municipal Income Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from regular Federal income tax and New York State and New York City personal taxes. The Fund invests in municipal bonds that pay interest exempt from Federal and New York State and City income taxes.
| Inception Date: | 2001-07-27 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | TIMOTHY T BROWSE | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BNY
| NAV | (on 2013-06-18) 14.5800 |
|---|---|
| Assets (M) | (on 2012-12-31) 200.3000 |
| Shares out (M) | 12.88 |
| Market Cap (M) | 176.36 |
| % Premium | -6.38 |
| Average 52-Week % Premium | 4.6198 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 39.5000 % |
Dividends for BNY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-12) 0.0690 |
| Dividend Yield (ttm) | 6.52% |
Performance for BNY
| 1-Month | -10.80% | 1-Year | -11.93% |
|---|---|---|---|
| 3-Month | -10.12% | 3-Year | +3.95% |
| Year To Date | -15.05% | 5-Year | +4.53% |
| Expense Ratio | 1.18 |
Top Fund Holdings for BNY
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NY CONVENTION HOTEL | 9,660 | 10,541,282 | 3.618% |
| JPM DRVRS-3189Z | 7,340 | 7,357,322 | 2.525% |
| DUTCHESS | 7,000 | 7,180,530 | 2.464% |
| SUFFOLK | 7,000 | 7,092,680 | 2.434% |
| PORT AUTH NY/NJ JFK-6 | 7,000 | 7,002,590 | 2.403% |
| NY LIBERTY-TRD CTR | 5,675 | 6,420,922 | 2.204% |
| LIBERTY DEV GOLDMAN | 5,350 | 6,358,101 | 2.182% |
| NYC-SUBSER G-1 | 5,000 | 5,977,450 | 2.051% |
| HUDSON YARDS | 5,485 | 5,825,619 | 1.999% |
| NYC WTR/SWR SER D | 5,000 | 5,411,000 | 1.857% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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