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

BlackRock Municipal Income Quality Trust

+ Add to Watchlist

BYM:US

13.8000 USD 0.0400 0.29%

As of 20:04:06 ET on 04/17/2014.

Snapshot for BlackRock Municipal Income Quality Trust (BYM)

Open: 13.7800 High - Low: 13.8000 - 13.7310 Primary Exchange: New York
Volume: 62,300 52-Week Range: 12.1710 - 16.0500 Beta vs SPX: 0.5013

ETF Chart for BYM

No chart data available.
  • BYM:US 13.8000
  • 1D
  • 1M
  • 1Y
13.7600
Interactive BYM 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 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 2014-04-17) 14.9400
Assets (M) (on 2012-12-31) 423.6000
Shares out (M) 26.38
Market Cap (M) 363.98
% Premium -7.63
Average 52-Week % Premium -6.4207
Fund Leveraged Y
Fund Leverage Percent 21.3000 %

Dividends for BYM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.0770
Dividend Yield (ttm) 6.75%

Performance for BYM

1-Month +2.34% 1-Year -6.70%
3-Month +6.74% 3-Year +9.29%
Year To Date +11.35% 5-Year +9.30%
Expense Ratio 0.96

Top Fund Holdings for BYM

Filing Date: 11/30/2013
Name Position Value % of Total
N TX HWY-REF-NATL-IBC 23,050 24,370,996 5.166%
NYC TRANSIT-B-REF 14,250 15,410,093 3.267%
CA ECON BAY TOLL-A 10,100 12,009,304 2.546%
SAN ANTONIO WTR REF 10,000 10,229,000 2.168%
CHICAGO OHARE-D 9,800 9,948,078 2.109%
NORTHSIDE ISD SCH-RMK 9,500 9,684,015 2.053%
SAN ANTONIO WTR REF 9,250 9,461,825 2.006%
DC TOB ASSET BKD BDS 9,500 9,452,405 2.004%
MI FIN AUTH-REF-TRINI 9,050 8,894,793 1.886%
ATLANTA ARPT-RF-GEN-C 7,500 8,511,675 1.804%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil