- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock Municipal Income Quality Trust
+ Add to WatchlistBYM:US
15.8610 USD 0.0610 0.39%As of 12:00:37 ET on 05/20/2013.
Snapshot for BlackRock Municipal Income Quality Trust (BYM)
| Open: | 15.8300 | High - Low: | 15.8700 - 15.8000 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 15,059 | 52-Week Range: | 14.9099 - 17.7900 | Beta vs SPX: | 0.3836 |
Fund Profile & Information for BYM
BlackRock Municipal Income Quality Trust is a diversified, closed-end management investment company incorporated in the USA. The Trust's objective is to provide current income exempt from Federal income tax, including the alternative minimum tax. The Trust will invest primarily in insured municipal bonds that pay interest that is exempt from Federal income tax.
| Inception Date: | 2002-10-28 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | MICHAEL KALINOSKI | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BYM
| NAV | (on 2013-05-17) 16.0000 |
|---|---|
| Assets (M) | (on 2012-12-31) 423.6000 |
| Shares out (M) | 26.38 |
| Market Cap (M) | 418.34 |
| % Premium | -1.25 |
| Average 52-Week % Premium | 1.4970 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 37.1000 % |
Dividends for BYM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0780 |
| Dividend Yield (ttm) | 5.90% |
Performance for BYM
| 1-Month | +0.10% | 1-Year | +8.36% |
|---|---|---|---|
| 3-Month | -1.07% | 3-Year | +9.84% |
| Year To Date | -0.09% | 5-Year | +8.94% |
| Expense Ratio | 1.00 |
Top Fund Holdings for BYM
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| N TX HWY-REF-MBIA-IBC | 23,050 | 26,581,721 | 4.716% |
| MET GOVT-B1-REFUNDED | 16,745 | 17,224,074 | 3.056% |
| GOLDEN ST TOB SEC-A1 | 14,500 | 14,745,485 | 2.616% |
| CA ECON BAY TOLL-A | 10,100 | 13,512,083 | 2.397% |
| CENTRAL PLAINS ENERGY | 9,345 | 10,577,512 | 1.877% |
| SAN ANTONIO WTR REF | 10,000 | 10,519,100 | 1.866% |
| NJ TRN CAB-C-BHAC | 17,500 | 10,518,550 | 1.866% |
| NORTHSIDE ISD SCH-RMK | 9,500 | 10,026,110 | 1.779% |
| DC TOB ASSET BKD BDS | 9,500 | 9,879,810 | 1.753% |
| SAN ANTONIO WTR REF | 9,250 | 9,730,168 | 1.726% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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