- Fund Type: Closed-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
BlackRock MuniYield New York Quality Fund Inc
+ Add to WatchlistMYN:US
14.6030 USD 0.0070 0.05%As of 20:04:04 ET on 05/17/2013.
Snapshot for BlackRock MuniYield New York Quality Fund Inc (MYN)
| Open: | 14.6100 | High - Low: | 14.6600 - 14.5800 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 42,932 | 52-Week Range: | 14.1600 - 16.3000 | Beta vs SPX: | 0.3458 |
Fund Profile & Information for MYN
BlackRock MuniYield New York Quality Fund Inc is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide a high level of current income. The Fund invests primarily in a portfolio of long-term New York municipal obligations.
| Inception Date: | 1992-03-16 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | TIMOTHY T BROWSE | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for MYN
| NAV | (on 2013-05-17) 14.8500 |
|---|---|
| Assets (M) | (on 2012-12-31) 590.9000 |
| Shares out (M) | 39.46 |
| Market Cap (M) | 576.24 |
| % Premium | -1.66 |
| Average 52-Week % Premium | 0.1902 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 37.8000 % |
Dividends for MYN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0710 |
| Dividend Yield (ttm) | 5.83% |
Performance for MYN
| 1-Month | -0.86% | 1-Year | +8.92% |
|---|---|---|---|
| 3-Month | -1.57% | 3-Year | +11.50% |
| Year To Date | -0.98% | 5-Year | +9.44% |
| Expense Ratio | 1.27 |
Top Fund Holdings for MYN
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SALES TAX ASSET-A | 27,200 | 29,083,328 | 3.565% |
| HUDSON YARDS | 17,525 | 18,164,137 | 2.226% |
| NY CONVENTION HOTEL | 14,470 | 15,790,098 | 1.935% |
| NY CONVENTION HOTEL | 11,600 | 12,674,972 | 1.554% |
| DEUTSCHE-LIFERS-1029X | 10,000 | 11,853,400 | 1.453% |
| NYS DORM-N SHORE LI-A | 9,220 | 10,609,362 | 1.300% |
| NYC-RESIDL-3062X | 7,200 | 10,469,520 | 1.283% |
| NYC TRANS-UNREF-FGIC | 10,020 | 10,411,281 | 1.276% |
| SALES TAX ASSET-A | 9,500 | 10,218,105 | 1.252% |
| PORT AUTH NY/NJ JFK-6 | 10,160 | 10,163,759 | 1.246% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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