• 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

13.4500 USD 0.0200 0.15%

As of 20:04:07 ET on 01/23/2015.

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

Open: 13.4800 High - Low: 13.4800 - 13.4300 Primary Exchange: New York
Volume: 38,301 52-Week Range: 12.3600 - 13.5500 Beta vs SPX: 0.3886

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  • MYN:US 13.4500
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13.4700
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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 / THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for MYN

NAV (on 2015-01-23) 14.6300
Assets (M) (on 2014-01-31) 883.8641
Shares out (M) 39.59
Market Cap (M) 532.44
% Premium -8.07
Average 52-Week % Premium -7.8855
Fund Leveraged Y
Fund Leverage Percent 39.5900 %

Dividends for MYN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.0645
Dividend Yield (ttm) 5.88%

Performance for MYN

1-Month +3.72% 1-Year +13.82%
3-Month +4.92% 3-Year +4.28%
Year To Date +3.88% 5-Year +9.08%
Expense Ratio 0.91

Top Fund Holdings for MYN

Filing Date: 10/31/2014
Name Position Value % of Total
NY CONVENTION HOTEL 30,600 31,637,034 4.295%
NY TWY SER G 17,030 17,537,664 2.381%
HUDSON YARDS 14,175 14,823,081 2.012%
SALES TAX ASSET-A 12,835 14,001,702 1.901%
NY CONVENTION HOTEL 11,670 12,082,651 1.640%
UTIL DEV SEC-TE 9,960 11,496,131 1.561%
NY DORM AUTH-A 8,735 10,408,451 1.413%
NYS DORM-N SHORE LI-A 9,220 10,338,570 1.404%
NYC IDA YANKEE STADIU 9,650 9,909,585 1.345%
NYC-RESIDL-3062X 7,200 9,688,464 1.315%

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

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