Price Chart

Key Stats

Customize
Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.51% -10.55% 374.83M 86155.50
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
5.92% 14.00% -- Upgrade

Basic Info

Investment Strategy
To provide shareholders with current income exempt from federal income tax and New York State and New York City personal income taxes. It intends to invest in investment grade municipal obligations, with at least 80% of its assets in New York Municipal Bonds with remaining maturities of one year or more that are covered by insurance guarenteeing the timely payment of principal at maturity and interest.The Trust invests at least 65% of its assets in New York Municipal Bonds. The Trust may invest up to 20% of its managed assets in securities that are rated below investment grade.
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
Prospectus Objective Municipal Bond - Single State
Fund Owner Firm Name BlackRock
Prospectus Benchmark Index
S&P Municipal Bond TR 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
Walter O'Connor 15.67 yrs
Christian Romaglino 0.19 yrs

Net Fund Flows Versus Category

1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-477.55M Category Low
45.47M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- 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: --
-- Category Low
-- Category High
Date Unavailable

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of June 27, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2015
2016
2017
2018
2019
2020
2021
YTD
10.34%
-3.14%
4.94%
-6.33%
18.49%
8.19%
5.96%
-22.66%
3.30%
0.25%
5.45%
1.28%
7.54%
5.21%
1.52%
-9.29%
14.86%
-6.36%
7.90%
-10.49%
19.20%
8.77%
6.39%
-25.05%
10.09%
-1.35%
6.95%
-6.70%
18.32%
6.01%
10.82%
-24.36%
6.74%
-1.87%
4.12%
4.51%
13.72%
-1.64%
1.85%
-13.92%
11.42%
-0.61%
8.45%
-7.21%
20.91%
4.21%
9.00%
-19.35%
As of June 27, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-28-22) 5.92%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.34%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of March 31, 2022

Asset Allocation

As of March 31, 2022.
Type % Net % Long % Short
Cash 1.80% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 98.20% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
UTILITY DEBT SECURITIZATION AUTH N Y 5%
3.96% -- --
NEW YORK CONVENTION CTR DEV CORP N Y REV 5%
3.21% -- --
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%
2.96% -- --
LIBERTY N Y DEV CORP REV 5.25%
2.89% -- --
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%
2.58% -- --
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
2.36% -- --
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%
2.25% -- --
METROPOLITAN TRANSN AUTH N Y REV 5%
2.20% -- --
NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%
2.09% -- --
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%
2.06% -- --

Basic Info

Investment Strategy
To provide shareholders with current income exempt from federal income tax and New York State and New York City personal income taxes. It intends to invest in investment grade municipal obligations, with at least 80% of its assets in New York Municipal Bonds with remaining maturities of one year or more that are covered by insurance guarenteeing the timely payment of principal at maturity and interest.The Trust invests at least 65% of its assets in New York Municipal Bonds. The Trust may invest up to 20% of its managed assets in securities that are rated below investment grade.
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
Prospectus Objective Municipal Bond - Single State
Fund Owner Firm Name BlackRock
Prospectus Benchmark Index
S&P Municipal Bond TR 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
Walter O'Connor 15.67 yrs
Christian Romaglino 0.19 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-28-22) 5.92%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.34%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of March 31, 2022

Fund Details

Key Dates
Inception Date 9/19/1997
Last Annual Report Date 8/31/2021
Last Prospectus Date 10/31/1997
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

Top Portfolio Holders

0 of 0