- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock Municipal Income Quality Trust
+ Add to WatchlistXBYMX:US
16.00 USD 0.01 0.06%As of 09:29:30 ET on 05/17/2013.
Snapshot for BlackRock Municipal Income Quality Trust (XBYMX)
| Year To Date: | +2.14% | 3-Month: | +0.53% | 3-Year: | +11.02% | 52-Week Range: | 15.65 - 16.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.11% | 1-Year: | +7.68% | 5-Year: | +8.42% | Beta vs SPX: | 0.24 |
Fund Profile & Information for XBYMX
BlackRock Municipal Income Quality Trust is a diversified, closed-end management investment company incorporated in the USA. The Trust's objective is to provide current income exempt from Federal income tax, including the alternative minimum tax. The Trust will invest primarily in insured municipal bonds that pay interest that is exempt from Federal income tax.
| Inception Date: | 10-28-2002 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | MICHAEL KALINOSKI / THEODORE R JAECKEL JR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for XBYMX
| NAV | (on 2013-05-17) 16.00 |
|---|---|
| Assets (M) | (on 2012-12-31) 423.60 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XBYMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.08 |
| Dividend Yield (ttm) | 5.85 |
Fees & Expenses for XBYMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.00 |
Top Fund Holdings for XBYMX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| N TX HWY-REF-MBIA-IBC | 23,050 | 26,581,721 | 4.716% |
| MET GOVT-B1-REFUNDED | 16,745 | 17,224,074 | 3.056% |
| GOLDEN ST TOB SEC-A1 | 14,500 | 14,745,485 | 2.616% |
| CA ECON BAY TOLL-A | 10,100 | 13,512,083 | 2.397% |
| CENTRAL PLAINS ENERGY | 9,345 | 10,577,512 | 1.877% |
| SAN ANTONIO WTR REF | 10,000 | 10,519,100 | 1.866% |
| NJ TRN CAB-C-BHAC | 17,500 | 10,518,550 | 1.866% |
| NORTHSIDE ISD SCH-RMK | 9,500 | 10,026,110 | 1.779% |
| DC TOB ASSET BKD BDS | 9,500 | 9,879,810 | 1.753% |
| SAN ANTONIO WTR REF | 9,250 | 9,730,168 | 1.726% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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