• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock Municipal Income Quality Trust

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BYM:US

13.8800 USD 0.0200 0.14%

As of 20:04:04 ET on 11/26/2014.

Snapshot for BlackRock Municipal Income Quality Trust (BYM)

Open: 13.8800 High - Low: 13.9000 - 13.8600 Primary Exchange: New York
Volume: 35,105 52-Week Range: 12.2500 - 14.3500 Beta vs SPX: 0.4476

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  • BYM:US 13.8800
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13.8600
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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: 2002-10-31 Telephone: 1-800-882-0052
Managers: MICHAEL KALINOSKI / THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for BYM

NAV (on 2014-11-26) 15.5900
Assets (M) (on 2013-12-31) 346.8358
Shares out (M) 26.41
Market Cap (M) 366.52
% Premium -10.97
Average 52-Week % Premium -8.6645
Fund Leveraged Y
Fund Leverage Percent 21.3000 %

Dividends for BYM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-12) 0.0715
Dividend Yield (ttm) 6.46%

Performance for BYM

1-Month -0.85% 1-Year +17.45%
3-Month +1.98% 3-Year +4.49%
Year To Date +16.17% 5-Year +7.58%
Expense Ratio 0.98

Top Fund Holdings for BYM

Filing Date: 08/31/2014
Name Position Value % of Total
N TX HWY-REF-NATL-IBC 23,050 25,819,688 5.184%
NYC TRANSIT-B-REF 12,500 14,555,375 2.923%
CA ECON BAY TOLL-A 10,100 13,189,792 2.648%
CHICAGO OHARE-D 9,800 11,045,678 2.218%
MI FIN AUTH-REF-TRINI 9,050 9,840,156 1.976%
DC TOB ASSET BKD BDS 9,500 9,500,475 1.908%
ATLANTA ARPT-RF-GEN-C 7,500 8,961,750 1.799%
COOK CO CLG #508 7,700 8,439,046 1.694%
COAST CMNTY CLG DIST 7,450 8,296,171 1.666%
LA GAS & FUELS SER A 7,500 8,089,725 1.624%

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

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