• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock Municipal Income Quality Trust

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XBYMX:US

15.60 USD 0.05 0.32%

As of 09:29:30 ET on 10/01/2014.

Snapshot for BlackRock Municipal Income Quality Trust (XBYMX)

Year To Date: +17.69% 3-Month: +3.81% 3-Year: +9.09% 52-Week Range: 13.77 - 15.60
1-Month: +0.72% 1-Year: +18.23% 5-Year: +7.89% Beta vs SPX: 0.36

Mutual Fund Chart for XBYMX

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  • XBYMX:US 15.60
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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: 10-31-2002 Telephone: 1-800-882-0052
Managers: MICHAEL KALINOSKI / THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for XBYMX

NAV (on 2014-10-01) 15.60
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 2014-10-10) 0.07
Dividend Yield (ttm) 5.83

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 0.96

Top Fund Holdings for XBYMX

Filing Date: 05/31/2014
Name Position Value % of Total
N TX HWY-REF-NATL-IBC 23,050 25,586,883 5.412%
NYC TRANSIT-B-REF 14,150 16,218,872 3.431%
CA ECON BAY TOLL-A 10,100 12,993,246 2.748%
CHICAGO OHARE-D 9,800 10,915,926 2.309%
MI FIN AUTH-REF-TRINI 9,050 9,716,533 2.055%
DC TOB ASSET BKD BDS 9,500 9,499,145 2.009%
ATLANTA ARPT-RF-GEN-C 7,500 8,904,375 1.883%
COOK CO CLG #508 7,700 8,316,000 1.759%
COAST CMNTY CLG DIST 7,450 8,289,764 1.753%
LA GAS & FUELS SER A 7,500 8,020,875 1.697%

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

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