Blackrock NY Municipal Income Tr (BNY)
10.15
+0.05
(+0.50%)
USD |
NYSE |
Mar 24, 16:00
10.15
0.00 (0.00%)
After-Hours: 20:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.78% | -15.06% | 292.70M | 59967.33 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 4.90% | 35.00% | -8.140M | Upgrade |
Basic Info
| Investment Strategy | |
| To provide current income exempt from regular Federal income tax, New York State and New York City income taxes. At least 80% of its total assets will be invested in investment grade municipal bonds, or bonds that are unrated but judged to be of comparable quality. Up to 20% may be invested in municipal bonds that at the time of investment are rated Ba/BB or B or bonds that are unrated but judged to be of comparable quality. The Fund intends to invest primarily in long-term bonds with average maturity of 15 years or more. Call options may be sold or purchased on municipal bonds and indices based on the prices of futures contracts and debt securities. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni New York Long |
| Category Index | Bloomberg Municipal New York Exempt TR |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Municipal Bond - Single State |
| Fund Owner Firm Name | BlackRock Advisors LLC |
| Prospectus Benchmark Index | |
| Bloomberg Municipal Bond | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Walter O'Connor | 16.42 yrs |
| Michael Kalinoski | 5.77 yrs |
| Christian Romaglino | 0.58 yrs |
| Michael Perilli | 0.58 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
14
-8.140M
-727.62M
Category Low
851555.4
Category High
3 Months
% Rank:
--
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Category Low
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Category High
3 Years
% Rank:
--
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Category Low
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Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of January 31, 2012
Risk
Performance Versus Category
As of March 24, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 24, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%
|
3.23% | -- | -- |
|
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%
|
3.21% | -- | -- |
|
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%
|
3.17% | -- | -- |
|
NEW YORK ST PWR AUTH REV 4%
|
2.86% | -- | -- |
|
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 4%
|
2.68% | -- | -- |
|
NEW YORK CONVENTION CTR DEV CORP N Y REV 5%
|
2.62% | -- | -- |
|
TRIBOROUGH BRDG & TUNL AUTH NY REVS 4%
|
2.61% | -- | -- |
|
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%
|
2.39% | -- | -- |
|
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%
|
2.35% | -- | -- |
|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
|
2.06% | -- | -- |
News
Headline
Wire
Time (ET)
Basic Info
| Investment Strategy | |
| To provide current income exempt from regular Federal income tax, New York State and New York City income taxes. At least 80% of its total assets will be invested in investment grade municipal bonds, or bonds that are unrated but judged to be of comparable quality. Up to 20% may be invested in municipal bonds that at the time of investment are rated Ba/BB or B or bonds that are unrated but judged to be of comparable quality. The Fund intends to invest primarily in long-term bonds with average maturity of 15 years or more. Call options may be sold or purchased on municipal bonds and indices based on the prices of futures contracts and debt securities. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni New York Long |
| Category Index | Bloomberg Municipal New York Exempt TR |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Municipal Bond - Single State |
| Fund Owner Firm Name | BlackRock Advisors LLC |
| Prospectus Benchmark Index | |
| Bloomberg Municipal Bond | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Walter O'Connor | 16.42 yrs |
| Michael Kalinoski | 5.77 yrs |
| Christian Romaglino | 0.58 yrs |
| Michael Perilli | 0.58 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-24-23) | 4.90% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (10-28-10) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 4.72% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 7/27/2001 |
| Last Annual Report Date | 7/31/2022 |
| Last Prospectus Date | 7/26/2001 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)