BlackRock New York Municipal Income Quality Trust is a closed-end investment fund and investment trust. Its investment objective is to provide current income exempt from federal income tax, including the alternative minimum tax, and New York State and New York City personal income taxes. The company was founded on October 31, 2002 and is headquartered in Wilmington, DE.
Company profile
Ticker
BSE
Exchange
Website
CEO
John M. Perlowski
Employees
Incorporated
Location
Fiscal year end
Former names
BLACKROCK NEW YORK INSURED MUNICIPAL INCOME TRUST, BLACKROCK NEW YORK MUNICIPAL INCOME TRUST III
SEC CIK
Corporate docs
IRS number
816105964
BSE stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Nov 21
N-PX
Annual report of proxy voting record
27 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 May 21
425
Business combination disclosure
12 Apr 21
25-NSE
Exchange delisting
12 Apr 21
425
Business combination disclosure
19 Mar 21
425
Business combination disclosure
21 Jan 21
425
Business combination disclosure
30 Dec 20
425
Business combination disclosure
23 Dec 20
425
Business combination disclosure
17 Dec 20
Latest ownership filings
SC 13G/A
SIT INVESTMENT ASSOCIATES INC
7 May 21
4
OF AMERICA CORP /DE/ BANK
14 Apr 21
SC 13D/A
BANK OF AMERICA CORP /DE/
14 Apr 21
4
RICHARD CAVANAGH
14 Apr 21
4
ROBERT GLENN HUBBARD
14 Apr 21
SC 13G/A
RIVERNORTH CAPITAL MANAGEMENT, LLC
16 Feb 21
SC 13G/A
SIT INVESTMENT ASSOCIATES INC
12 Feb 21
SC 13G/A
Saba Capital Management, L.P.
12 Feb 21
NPORT-P
BlackRock New York Municipal Income Quality Trust (Nov 2020 report)
27 Jan 21
3
Trent Walker
12 Jan 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock New York Municipal Income Quality Trust | – | -0.23 | -0.55 | 2.29 | May 2024 |
Institutional ownership, Q4 2020
12.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 3 |
Opened positions | 1 |
Closed positions | 20 |
Increased positions | 0 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 10.74 mm |
Total shares | 787.83 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Rivernorth Capital Management | 454.27 k | $6.19 mm |
Sit Investment Associates | 326.70 k | $4.45 mm |
Saba Capital Management | 6.86 k | $93.00 k |