• Fund Type: Closed-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

BlackRock MuniYield New York Quality Fund Inc

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MYN:US

13.0600 USD 0.0900 0.69%

As of 20:04:03 ET on 08/27/2014.

Snapshot for BlackRock MuniYield New York Quality Fund Inc (MYN)

Open: 13.0200 High - Low: 13.0600 - 12.9700 Primary Exchange: New York
Volume: 39,848 52-Week Range: 11.6400 - 13.4880 Beta vs SPX: 0.4663

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  • MYN:US 13.0600
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12.9700
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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 2014-08-27) 14.2800
Assets (M) (on 2014-01-31) 883.8641
Shares out (M) 39.59
Market Cap (M) 517.00
% Premium -8.54
Average 52-Week % Premium -6.6903
Fund Leveraged Y
Fund Leverage Percent 39.5900 %

Dividends for MYN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-13) 0.0645
Dividend Yield (ttm) 6.28%

Performance for MYN

1-Month +1.59% 1-Year +13.89%
3-Month -0.54% 3-Year +7.01%
Year To Date +12.71% 5-Year +8.65%
Expense Ratio 0.91

Top Fund Holdings for MYN

Filing Date: 04/30/2014
Name Position Value % of Total
NY CONVENTION HOTEL 30,600 32,141,016 4.734%
SALES TAX ASSET-A 27,200 27,757,600 4.089%
NY TWY SER G 17,030 17,768,932 2.617%
HUDSON YARDS 17,075 17,110,175 2.520%
Shriram Transport Finance Co L 13,559,474 13,559,474 1.997%
NY CONVENTION HOTEL 11,670 12,195,500 1.796%
UTIL DEV SEC-TE 9,960 11,034,086 1.625%
NYS DORM-N SHORE LI-A 9,220 9,970,508 1.469%
NY DORM AUTH-A 8,735 9,851,682 1.451%
NYC IDA YANKEE STADIU 9,650 9,721,217 1.432%

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

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