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

BlackRock MuniYield New York Quality Fund Inc

+ Add to Watchlist

XMYNX:US

13.90 USD 0.02 0.14%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BlackRock MuniYield New York Quality Fund Inc (XMYNX)

Year To Date: +8.59% 3-Month: +5.22% 3-Year: +9.76% 52-Week Range: 12.55 - 14.99
1-Month: +2.63% 1-Year: -0.64% 5-Year: +8.48% Beta vs SPX: 0.31

Mutual Fund Chart for XMYNX

No chart data available.
  • XMYNX:US 13.88
  • 1M
  • 1Y
Interactive XMYNX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 13.90
Assets (M) (on 2014-01-31) 883.86
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 2014-04-11) 0.07
Dividend Yield (ttm) 6.04

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 0.91

Top Fund Holdings for XMYNX

Filing Date: 10/31/2013
Name Position Value % of Total
NY CONVENTION HOTEL 31,600 31,830,364 4.330%
SALES TAX ASSET-A 27,200 28,091,888 3.822%
HUDSON YARDS 17,325 16,331,585 2.222%
NY CONVENTION HOTEL 12,420 12,445,958 1.693%
NYC TRANS-UNREF-FGIC 10,020 10,104,970 1.375%
SALES TAX ASSET-A 9,500 9,894,345 1.346%
TROY RES CORP-A-RENSS 9,725 9,866,985 1.342%
NYC IDA YANKEE STADIU 9,650 9,602,040 1.306%
NYS DORM-N SHORE LI-A 9,220 9,596,545 1.306%
NY DORM AUTH-A 8,735 9,471,448 1.289%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil