BlackRock Municipal Income Quality Closed Fund (BYM) — Long-term Investment Intensity

Latest as of January 2025: 98.2%

BlackRock Municipal Income Quality Closed Fund (BYM) has a Long-term Investment Intensity of 98.2% as of January 2025. Long-term investments of $491.26 Million represent 98.2% of total assets of $500.08 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check BYM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

98.2%
LT Investments / Total Assets

Long-term Investments

$491.26 Million
USD

Total Assets

$500.08 Million
USD

Country

USA
NYSE

BlackRock Municipal Income Quality Closed Fund Long-term Investment Intensity (2006–2024)

This chart shows how BlackRock Municipal Income Quality Closed Fund's Long-term Investment Intensity has evolved across 13 annual periods from 2006 to 2024. As of January 2025, the intensity stands at 98.2%, reflecting long-term investments of $491.26 Million against total assets of $500.08 Million USD. For the complete balance sheet picture, see how large is BlackRock Municipal Income Quality Close's balance sheet.

Annual Long-term Investment Intensity for BlackRock Municipal Income Quality Closed Fund (2006–2024)

The table below presents the year-by-year Long-term Investment Intensity for BlackRock Municipal Income Quality Closed Fund from 2006 to 2024, covering 13 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read BlackRock Municipal Income Quality Close (BYM) total liabilities for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2024 98.7% $484.64 Million $490.92 Million ▼ -0.3 pp
2023 99.0% $512.93 Million $518.10 Million ▲ +0.5 pp
2021 98.5% $660.96 Million $670.76 Million ▼ -0.4 pp
2020 99.0% $665.39 Million $672.18 Million ▲ +0.2 pp
2019 98.7% $664.92 Million $673.37 Million ▼ -0.2 pp
2018 98.9% $634.97 Million $641.98 Million ▲ +0.0 pp
2017 98.9% $644.06 Million $651.34 Million ▲ +26.5 pp
2016 72.4% $483.84 Million $668.53 Million ▲ +1.8 pp
2015 70.6% $454.61 Million $644.10 Million ▲ +3.7 pp
2014 66.9% $430.81 Million $644.34 Million ▼ -32.0 pp
2008 98.9% $594.06 Million $600.82 Million ▲ +3.0 pp
2007 95.9% $613.64 Million $639.76 Million ▼ -3.0 pp
2006 98.9% $632.67 Million $639.63 Million
pp = percentage points