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

BlackRock New York Municipal Income Quality Trust

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XBSEX:US

14.74 USD 0.03 0.20%

As of 09:29:30 ET on 09/12/2014.

Snapshot for BlackRock New York Municipal Income Quality Trust (XBSEX)

Year To Date: +14.76% 3-Month: +3.47% 3-Year: +6.65% 52-Week Range: 13.07 - 14.92
1-Month: +1.13% 1-Year: +20.62% 5-Year: +7.10% Beta vs SPX: 0.34

Mutual Fund Chart for XBSEX

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  • XBSEX:US 14.74
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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 2014-09-12) 14.74
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 2014-09-11) 0.06
Dividend Yield (ttm) 5.16

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 1.09

Top Fund Holdings for XBSEX

Filing Date: 05/31/2014
Name Position Value % of Total
SALES TAX ASSET-A 6,000 6,100,080 5.222%
NY TWYSER H-FGIC-FSA 4,000 4,401,920 3.769%
NY ST DORM-SS JOACHIM 3,000 2,999,700 2.568%
NY CONVENTION HOTEL 2,710 2,843,901 2.435%
NY DORM INSD-FIT STUD 2,500 2,510,600 2.149%
NYC TR CULT-REF-A 2,500 2,508,825 2.148%
LNG IS PWR GEN-A-AGC 2,000 2,351,880 2.013%
MET TRANS AUTH-D 2,000 2,190,860 1.876%
NY TWY-I 2,000 2,189,940 1.875%
NY DORM-MT SINAI SCH 2,000 2,096,540 1.795%

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

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