- Fund Type: Closed-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
BlackRock New York Municipal Income Quality Trust
+ Add to WatchlistXBSEX:US
15.21 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for BlackRock New York Municipal Income Quality Trust (XBSEX)
| Year To Date: | +0.49% | 3-Month: | -0.11% | 3-Year: | +7.98% | 52-Week Range: | 15.12 - 16.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.54% | 1-Year: | +5.55% | 5-Year: | +7.13% | Beta vs SPX: | 0.25 |
Fund Profile & Information for XBSEX
BlackRock New York Municipal Income Quality Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Trust's objective is to provide current income exempt from Federal income tax, and New York State and City personal income taxes. The Trust invests primarily in insured New York municipal bonds.
| Inception Date: | 10-28-2002 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | TIMOTHY T BROWSE / THEODORE R JAECKEL JR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for XBSEX
| NAV | (on 2013-05-24) 15.21 |
|---|---|
| Assets (M) | (on 2012-12-31) 100.80 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XBSEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.07 |
| Dividend Yield (ttm) | 5.56 |
Fees & Expenses for XBSEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.50 |
Top Fund Holdings for XBSEX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NY CONVENTION HOTEL | 5,175 | 5,650,583 | 4.041% |
| NY TWYSER H-FGIC-FSA | 4,000 | 4,478,840 | 3.203% |
| NY DORM-BROOKLYN-B | 4,000 | 4,067,800 | 2.909% |
| Tongyi Fund | 3,096,781 | 3,096,781 | 2.215% |
| NY DORM-A-ST BARNABAS | 3,000 | 3,009,780 | 2.152% |
| NY ST DORM-SS JOACHIM | 3,000 | 3,000,960 | 2.146% |
| TRIBORO BRDG REF | 2,660 | 2,669,257 | 1.909% |
| NY DORM INSD-FIT STUD | 2,500 | 2,661,025 | 1.903% |
| NYC TR CULT-REF-A | 2,500 | 2,631,700 | 1.882% |
| NY DORM-MT SINAI SCH | 2,400 | 2,589,072 | 1.851% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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