- Fund Type: Closed-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
BlackRock MuniYield New York Quality Fund Inc
+ Add to WatchlistXMYNX:US
14.85 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for BlackRock MuniYield New York Quality Fund Inc (XMYNX)
| Year To Date: | +1.72% | 3-Month: | +0.70% | 3-Year: | +8.93% | 52-Week Range: | 14.67 - 15.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.21% | 1-Year: | +6.28% | 5-Year: | +7.63% | Beta vs SPX: | 0.24 |
Fund Profile & Information for XMYNX
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: | 03-16-1992 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | TIMOTHY T BROWSE / THEODORE R JAECKEL JR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for XMYNX
| NAV | (on 2013-05-17) 14.85 |
|---|---|
| Assets (M) | (on 2012-12-31) 590.90 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XMYNX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.07 |
| Dividend Yield (ttm) | 5.74 |
Fees & Expenses for XMYNX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.27 |
Top Fund Holdings for XMYNX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SALES TAX ASSET-A | 27,200 | 29,083,328 | 3.565% |
| HUDSON YARDS | 17,525 | 18,164,137 | 2.226% |
| NY CONVENTION HOTEL | 14,470 | 15,790,098 | 1.935% |
| NY CONVENTION HOTEL | 11,600 | 12,674,972 | 1.554% |
| DEUTSCHE-LIFERS-1029X | 10,000 | 11,853,400 | 1.453% |
| NYS DORM-N SHORE LI-A | 9,220 | 10,609,362 | 1.300% |
| NYC-RESIDL-3062X | 7,200 | 10,469,520 | 1.283% |
| NYC TRANS-UNREF-FGIC | 10,020 | 10,411,281 | 1.276% |
| SALES TAX ASSET-A | 9,500 | 10,218,105 | 1.252% |
| PORT AUTH NY/NJ JFK-6 | 10,160 | 10,163,759 | 1.246% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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