- Fund Type: Closed-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
BlackRock New York Municipal Income Quality Trust
+ Add to WatchlistBSE:US
14.9200 USD 0.0800 0.53%As of 20:04:05 ET on 05/17/2013.
Snapshot for BlackRock New York Municipal Income Quality Trust (BSE)
| Open: | 14.9400 | High - Low: | 14.9600 - 14.8800 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 14,118 | 52-Week Range: | 14.8800 - 17.2800 | Beta vs SPX: | 0.3081 |
Fund Profile & Information for BSE
BlackRock New York Municipal Income Quality Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Trust's objective is to provide current income exempt from Federal income tax, and New York State and City personal income taxes. The Trust invests primarily in insured New York municipal bonds.
| Inception Date: | 2002-10-28 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | TIMOTHY T BROWSE | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BSE
| NAV | (on 2013-05-17) 15.3200 |
|---|---|
| Assets (M) | (on 2012-12-31) 100.8000 |
| Shares out (M) | 6.50 |
| Market Cap (M) | 97.05 |
| % Premium | -2.61 |
| Average 52-Week % Premium | 3.1543 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 38.4000 % |
Dividends for BSE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0675 |
| Dividend Yield (ttm) | 5.67% |
Performance for BSE
| 1-Month | -0.42% | 1-Year | +3.49% |
|---|---|---|---|
| 3-Month | -8.32% | 3-Year | +8.60% |
| Year To Date | -5.35% | 5-Year | +7.31% |
| Expense Ratio | 1.50 |
Top Fund Holdings for BSE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NY CONVENTION HOTEL | 5,175 | 5,650,583 | 4.041% |
| NY TWYSER H-FGIC-FSA | 4,000 | 4,478,840 | 3.203% |
| NY DORM-BROOKLYN-B | 4,000 | 4,067,800 | 2.909% |
| Tongyi Fund | 3,096,781 | 3,096,781 | 2.215% |
| NY DORM-A-ST BARNABAS | 3,000 | 3,009,780 | 2.152% |
| NY ST DORM-SS JOACHIM | 3,000 | 3,000,960 | 2.146% |
| TRIBORO BRDG REF | 2,660 | 2,669,257 | 1.909% |
| NY DORM INSD-FIT STUD | 2,500 | 2,661,025 | 1.903% |
| NYC TR CULT-REF-A | 2,500 | 2,631,700 | 1.882% |
| NY DORM-MT SINAI SCH | 2,400 | 2,589,072 | 1.851% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page