• 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

13.8600 USD 0.0400 0.29%

As of 20:04:04 ET on 07/29/2014.

Snapshot for BlackRock Municipal Income Quality Trust (BYM)

Open: 13.8400 High - Low: 13.8800 - 13.8300 Primary Exchange: New York
Volume: 49,026 52-Week Range: 12.1710 - 14.3500 Beta vs SPX: 0.4985

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  • BYM:US 13.8600
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13.8200
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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: 2002-10-28 Telephone: 1-800-882-0052
Managers: MICHAEL KALINOSKI
Web Site: www.blackrock.com

Fundamentals for BYM

NAV (on 2014-07-29) 15.3200
Assets (M) (on 2012-12-31) 423.6000
Shares out (M) 26.38
Market Cap (M) 365.57
% Premium -9.53
Average 52-Week % Premium -7.4358
Fund Leveraged Y
Fund Leverage Percent 21.3000 %

Dividends for BYM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.0715
Dividend Yield (ttm) 6.66%

Performance for BYM

1-Month -2.30% 1-Year +14.16%
3-Month -0.25% 3-Year +8.31%
Year To Date +13.32% 5-Year +7.76%
Expense Ratio 0.96

Top Fund Holdings for BYM

Filing Date: 02/28/2014
Name Position Value % of Total
N TX HWY-REF-NATL-IBC 23,050 25,114,358 5.262%
NYC TRANSIT-B-REF 14,250 15,870,510 3.325%
CA ECON BAY TOLL-A 10,100 12,309,880 2.579%
CHICAGO OHARE-D 9,800 10,359,972 2.171%
SAN ANTONIO WTR REF 10,000 10,106,900 2.118%
NORTHSIDE ISD SCH-RMK 9,500 9,623,690 2.016%
DC TOB ASSET BKD BDS 9,500 9,498,955 1.990%
SAN ANTONIO WTR REF 9,250 9,348,883 1.959%
MI FIN AUTH-REF-TRINI 9,050 9,295,255 1.948%
ATLANTA ARPT-RF-GEN-C 7,500 8,700,900 1.823%

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

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