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  • 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

13.7932 USD 0.0168 0.12%

As of 20:04:04 ET on 05/28/2015.

Snapshot for BlackRock Municipal Income Quality Trust (BYM)

Open: 13.8200 High - Low: 13.8200 - 13.7600 Primary Exchange: New York
Volume: 18,224 52-Week Range: 13.5100 - 15.1700 Beta vs SPX: 0.3169

ETF Chart for BYM

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  • BYM:US 13.7932
  • 1D
  • 1M
  • 1Y
13.8100
Interactive BYM Chart

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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 / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for BYM

NAV (on 2015-05-28) 15.2100
Assets (M) (on 2013-12-31) 346.8358
Shares out (M) 26.41
Market Cap (M) 364.23
% Premium -9.32
Average 52-Week % Premium -9.2154
Fund Leveraged Y
Fund Leverage Percent 21.3000 %

Dividends for BYM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.0715
Dividend Yield (ttm) 6.26%

Performance for BYM

1-Month -4.18% 1-Year +2.18%
3-Month -3.95% 3-Year +2.67%
Year To Date -1.66% 5-Year +5.57%
Expense Ratio 0.98

Top Fund Holdings for BYM

Filing Date: 02/28/2015
Name Position Value % of Total
N TX HWY-REF-NATL-IBC 23,050 25,739,935 4.674%
CA ECON BAY TOLL-A 10,100 13,065,360 2.372%
CHICAGO OHARE-D 9,800 11,227,468 2.039%
MI FIN AUTH-REF-TRINI 9,050 10,155,639 1.844%
DC TOB ASSET BKD BDS 9,500 9,500,855 1.725%
ATLANTA ARPT-RF-GEN-C 7,500 9,137,475 1.659%
COOK CO CLG #508 7,700 8,655,262 1.572%
COAST CMNTY CLG DIST 7,450 8,279,483 1.503%
SC PUB SVC AUTH-A 6,960 8,082,439 1.468%
HARRIS CNTY-REF 10,915 7,646,831 1.388%

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

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