Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Closed-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

BlackRock New York Municipal Income Quality Trust

+ Add to Watchlist

BSE:US

13.4500 USD 0.0100 0.07%

As of 20:04:05 ET on 04/20/2015.

Snapshot for BlackRock New York Municipal Income Quality Trust (BSE)

Open: 13.5000 High - Low: 13.5100 - 13.4400 Primary Exchange: New York
Volume: 14,262 52-Week Range: 12.7900 - 13.8500 Beta vs SPX: 0.4552

ETF Chart for BSE

No chart data available.
  • BSE:US 13.4500
  • 1D
  • 1M
  • 1Y
13.4600
Interactive BSE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for BSE

NAV (on 2015-04-20) 15.0100
Assets (M) (on 2013-12-31) 82.9751
Shares out (M) 6.52
Market Cap (M) 87.69
% Premium -10.39
Average 52-Week % Premium -11.1576
Fund Leveraged Y
Fund Leverage Percent 38.4000 %

Dividends for BSE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-13) 0.0600
Dividend Yield (ttm) 5.50%

Performance for BSE

1-Month +0.22% 1-Year +10.36%
3-Month +0.83% 3-Year +1.30%
Year To Date +3.26% 5-Year +5.29%
Expense Ratio 1.09

Top Fund Holdings for BSE

Filing Date: 11/30/2014
Name Position Value % of Total
NY TWYSER H-FGIC-FSA 4,000 4,376,840 3.565%
NY ST DORM-SS JOACHIM 3,000 3,000,570 2.444%
NY CONVENTION HOTEL 2,710 2,805,175 2.285%
PORT AUTH NY & NJ 2,500 2,561,850 2.086%
LNG IS PWR GEN-A-AGC 2,000 2,345,520 1.910%
MET TRANS AUTH-D 2,000 2,260,760 1.841%
NY TWY-I 2,000 2,226,740 1.814%
NY DORM-MT SINAI SCH 2,000 2,146,840 1.748%
NYS DORM-N SHORE LI-A 1,840 2,056,310 1.675%
SALES TAX ASSET-A 1,800 1,959,318 1.596%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil