• 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

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BSE:US

13.0400 USD 0.0300 0.23%

As of 20:04:07 ET on 10/01/2014.

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

Open: 13.0600 High - Low: 13.0720 - 13.0300 Primary Exchange: New York
Volume: 10,641 52-Week Range: 11.6500 - 13.4000 Beta vs SPX: 0.5846

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  • BSE:US 13.0400
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13.0100
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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 2014-10-01) 14.9400
Assets (M) (on 2012-12-31) 100.8000
Shares out (M) 6.50
Market Cap (M) 84.82
% Premium -12.72
Average 52-Week % Premium -10.0490
Fund Leveraged Y
Fund Leverage Percent 38.4000 %

Dividends for BSE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-10) 0.0625
Dividend Yield (ttm) 5.83%

Performance for BSE

1-Month -0.51% 1-Year +12.60%
3-Month +0.53% 3-Year +2.79%
Year To Date +12.86% 5-Year +4.28%
Expense Ratio 1.09

Top Fund Holdings for BSE

Filing Date: 05/31/2014
Name Position Value % of Total
SALES TAX ASSET-A 6,000 6,100,080 5.222%
NY TWYSER H-FGIC-FSA 4,000 4,401,920 3.769%
NY ST DORM-SS JOACHIM 3,000 2,999,700 2.568%
NY CONVENTION HOTEL 2,710 2,843,901 2.435%
NY DORM INSD-FIT STUD 2,500 2,510,600 2.149%
NYC TR CULT-REF-A 2,500 2,508,825 2.148%
LNG IS PWR GEN-A-AGC 2,000 2,351,880 2.013%
MET TRANS AUTH-D 2,000 2,190,860 1.876%
NY TWY-I 2,000 2,189,940 1.875%
NY DORM-MT SINAI SCH 2,000 2,096,540 1.795%

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

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