BYM
$10.43
BlackRock Municipal Income Quality Trust
Fund Family: BlackRock Municipal Income Quality Trust
1 Month
+0.34%
YTD
-8.16%
1 Year
-8.16%
3 Year
-3.60%
Top 10 Holdings (10.0% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Indiana Finance Authority | IN | Unknown | 2.99% |
| 2 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 2.26% |
| 3 | Iowa Finance Authority | IA | Unknown | 0.79% |
| 4 | Oklahoma (State of) Turnpike Authority | OK | Unknown | 0.69% |
| 5 | Louisville and Jefferson County Metropolitan Sewer District | KY | Unknown | 0.68% |
| 6 | Massachusetts State, General Obligation Bonds, Consolidated Series 2023D | MA | Information | 0.57% |
| 7 | County of Kent DE | DE | Manufacturing | 0.56% |
| 8 | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A | LA | Unknown | 0.55% |
| 9 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.46% |
| 10 | Maryland Stadium Authority | MD | Health Care and Social Assistance | 0.42% |
Fund Information
| Net Assets | $303.23M | Expense Ratio | N/A |
| Total Holdings | 41 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | BlackRock Municipal Income Quality Trust |
*Annual fee per $10,000 invested