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Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Municipal Income Quality Trust

XBYMX | Fund

$12.40

$360 M

0.00%

1.49%

Vitals

YTD Return

-4.2%

1 yr return

-2.5%

3 Yr Avg Return

-8.0%

5 Yr Avg Return

-3.4%

Net Assets

$360 M

Holdings in Top 10

57.6%

52 WEEK LOW AND HIGH

$12.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 5.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Municipal Income Quality Trust

XBYMX | Fund

$12.40

$360 M

0.00%

1.49%

XBYMX - Profile

Distributions

  • YTD Total Return -4.2%
  • 3 Yr Annualized Total Return -8.0%
  • 5 Yr Annualized Total Return -3.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Municipal Income Quality Trust
  • Fund Family Name
    BlackRock
  • Inception Date
    May 22, 2003
  • Shares Outstanding
    26415271
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Kalinoski

Fund Description

XBYMX - Performance

Return Ranking - Trailing

Period XBYMX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.2% -4.7% 10.2% 99.35%
1 Yr -2.5% -3.9% 31.6% 99.55%
3 Yr -8.0%* -11.3% 2.5% 98.74%
5 Yr -3.4%* -6.0% 1102.0% 97.78%
10 Yr 0.7%* -0.4% 248.1% 92.05%

* Annualized

Return Ranking - Calendar

Period XBYMX Return Category Return Low Category Return High Rank in Category (%)
2023 4.3% -1.4% 41.0% 8.45%
2022 -20.9% -39.7% 0.3% 96.90%
2021 -1.3% -5.6% 6.9% 84.94%
2020 2.8% -2.6% 310.0% 8.96%
2019 6.6% 0.0% 26.0% 3.48%

Total Return Ranking - Trailing

Period XBYMX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.2% -4.7% 10.2% 99.35%
1 Yr -2.5% -3.9% 31.6% 99.55%
3 Yr -8.0%* -11.3% 2.5% 98.74%
5 Yr -3.4%* -6.0% 1102.0% 97.78%
10 Yr 0.7%* -0.4% 248.1% 92.05%

* Annualized

Total Return Ranking - Calendar

Period XBYMX Return Category Return Low Category Return High Rank in Category (%)
2023 4.3% -1.3% 41.0% 79.14%
2022 -20.9% -39.7% 1.1% 96.97%
2021 -1.3% -4.8% 23761504.0% 98.47%
2020 2.8% -1.5% 17057.9% 77.88%
2019 8.9% 0.2% 3514.6% 7.31%

NAV & Total Return History

XBYMX - Holdings

Concentration Analysis

XBYMX Category Low Category High XBYMX % Rank
Net Assets 360 M 3.22 M 71.9 B 54.92%
Number of Holdings 276 2 13067 43.18%
Net Assets in Top 10 -49.7 M -317 M 3.4 B 98.97%
Weighting of Top 10 57.62% 1.9% 100.4% 1.81%

Top 10 Holdings

  1. BLACKROCK MUN INCOME QUALITY TR 0% 35.18%
  2. NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 3.33%
  3. CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% 3.02%
  4. CHICAGO ILL O HARE INTL ARPT REV 5.25% 2.60%
  5. DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75% 2.57%
  6. HARRIS CNTY TEX 0% 2.37%
  7. NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% 2.35%
  8. ILLINOIS ST 5.25% 2.25%
  9. MICHIGAN FIN AUTH REV 5% 2.21%
  10. BlackRock Liquidity MuniCash Instl 2.17%

Asset Allocation

Weighting Return Low Return High XBYMX % Rank
Bonds 		133.01% 0.00% 150.86% 0.58%
Stocks 		0.00% 0.00% 99.81% 86.37%
Preferred Stocks 		0.00% 0.00% 0.52% 84.49%
Other 		0.00% -8.54% 33.35% 79.64%
Convertible Bonds 		0.00% 0.00% 0.93% 84.49%
Cash 		-33.01% -50.86% 50.09% 99.48%

Bond Sector Breakdown

Weighting Return Low Return High XBYMX % Rank
Municipal 		98.39% 44.39% 100.00% 49.71%
Cash & Equivalents 		1.61% 0.00% 48.02% 23.08%
Derivative 		0.00% -8.54% 23.38% 77.70%
Securitized 		0.00% 0.00% 5.93% 84.04%
Corporate 		0.00% 0.00% 9.41% 86.63%
Government 		0.00% 0.00% 52.02% 85.07%

Bond Geographic Breakdown

Weighting Return Low Return High XBYMX % Rank
US 		128.37% 0.00% 142.23% 0.52%
Non US 		4.64% 0.00% 23.89% 2.97%

XBYMX - Expenses

Operational Fees

XBYMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.49% 0.01% 20.65% 16.12%
Management Fee 0.55% 0.00% 1.20% 95.28%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

XBYMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 4.75% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

XBYMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XBYMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 0.00% 283.00% 6.05%

XBYMX - Distributions

Dividend Yield Analysis

XBYMX Category Low Category High XBYMX % Rank
Dividend Yield 0.00% 0.00% 14.56% 99.35%

Dividend Distribution Analysis

XBYMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

XBYMX Category Low Category High XBYMX % Rank
Net Income Ratio 4.41% -0.53% 5.33% 1.37%

Capital Gain Distribution Analysis

XBYMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XBYMX - Fund Manager Analysis

Managers

Michael Kalinoski

Start Date

Tenure

Tenure Rank

Oct 31, 2006

15.59

15.6%

Kalinoski, director at BlackRock, joined BlackRock following the merger with Merrill Lynch Investment Managers(MLIM) in 2006. Prior to joining MLIM in 1999, he was with Strong Capital Management. Mr. Kalinoski earned a B.S. degree in accounting from Marquette University in 1992. Kalinoski holds the Chartered Financial Analyst designation.

Kevin Maloney

Start Date

Tenure

Tenure Rank

Mar 21, 2022

0.19

0.2%

Dr. Maloney is a United States citizen. He joined Gottex in September 2003 as Head of Manager Research. In 2008, Dr. Maloney became Chairman of the Research Committee, and also Head of Risk Management in 2009. In 2010, Dr. Maloney became a member of the Gottex Executive Committee. In 2012, Dr. Maloney became the Chief Investment Officer of the Fund of Hedge Funds Business at Gottex. From 1995 to 2003, Dr. Maloney worked for Putnam Investments, where he was a Managing Director. From 2002 to 2003, he managed the Product Design Team and worked with the equity and fixed income portfolio management teams to design and position products to meet client objectives for risk, return and style positioning. From 1998 to 2001, he was the Director of the Financial Engineering at Putnam, where his team drove the development of risk systems, portfolio construction tools, and derivatives analytics and infrastructure. From 1995 to 1998, he was the Director of Quantitative Research in Fixed Income. Dr. Maloney was a professor of finance and economics at the Amos Tuck School of Business at Dartmouth College from 1983 to 1995. He has an MA and PhD in Finance and Economics from Washington University and a BA in Economics from Trinity College. Dr. Maloney has published a number of articles in academic and professional journals.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.37 1.58

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