BlackRock Municipal Income Quality Closed Fund Strategic Asset Allocation Index
BlackRock Municipal Income Quality Closed Fund strategic asset allocation index. BlackRock Municipal Income Quality Closed Fund (BYM) has a Strategic Asset Allocation Index of 153.9% as of January 2025. Strategic assets (PP&E of $- plus long-term investments of $491.26 Million) total $491.26 Million, measured against net assets of $319.30 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See BYM net asset quality score to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of BlackRock Municipal Income Quality Closed Fund (2006–2024)
Strategic asset allocation index of BlackRock Municipal Income Quality Closed Fund from 2006 to 2024. This chart shows how BlackRock Municipal Income Quality Closed Fund's Strategic Asset Allocation Index has evolved across 13 annual periods from 2006 to 2024. As of January 2025, the index stands at 153.9%, representing strategic assets of $491.26 Million against net assets of $319.30 Million USD. Check BlackRock Municipal Income Quality Close tangible equity quality to evaluate the tangible quality of the company's equity base.
BlackRock Municipal Income Quality Closed Fund Strategic Asset Allocation Index by Year (2006–2024)
BlackRock Municipal Income Quality Closed Fund strategic asset allocation index by year from 2006 to 2024. The table below presents the year-by-year Strategic Asset Allocation Index for BlackRock Municipal Income Quality Closed Fund from 2006 to 2024, covering 13 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see how much is BlackRock Municipal Income Quality Close worth.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 147.5% | $484.64 Million | $- | $484.64 Million | $328.64 Million | ▼ -6.2 pp |
| 2023 | 153.7% | $512.93 Million | $- | $512.93 Million | $333.82 Million | ▲ +54.5 pp |
| 2021 | 99.2% | $660.96 Million | $- | $660.96 Million | $666.36 Million | ▼ -62.6 pp |
| 2020 | 161.8% | $665.39 Million | $- | $665.39 Million | $411.14 Million | ▲ +62.8 pp |
| 2019 | 99.0% | $664.92 Million | $- | $664.92 Million | $671.62 Million | ▼ -64.6 pp |
| 2018 | 163.6% | $634.97 Million | $0.00 | $634.97 Million | $388.15 Million | ▲ +4.4 pp |
| 2017 | 159.2% | $644.06 Million | $0.00 | $644.06 Million | $404.47 Million | ▲ +46.3 pp |
| 2016 | 112.9% | $483.84 Million | $0.00 | $483.84 Million | $428.39 Million | ▼ -0.3 pp |
| 2015 | 113.2% | $454.61 Million | $0.00 | $454.61 Million | $401.54 Million | ▲ +8.3 pp |
| 2014 | 104.9% | $430.81 Million | $- | $430.81 Million | $410.78 Million | ▼ -9.8 pp |
| 2008 | 114.7% | $594.06 Million | $- | $594.06 Million | $518.13 Million | ▲ +15.3 pp |
| 2007 | 99.4% | $613.64 Million | $- | $613.64 Million | $617.33 Million | ▼ 0.0 pp |
| 2006 | 99.4% | $632.67 Million | $- | $632.67 Million | $636.41 Million | — |