BlackRock Municipal Income Quality Closed Fund (BYM) — 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.
SAAI
Strategic Assets
PP&E
Net Assets
BlackRock Municipal Income Quality Closed Fund Strategic Asset Allocation Index (2006–2024)
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. Explore BlackRock Municipal Income Quality Close operating cash flow efficiency to assess how effectively this company generates cash.
Annual Strategic Asset Allocation Index for BlackRock Municipal Income Quality Closed Fund (2006–2024)
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 the full company profile including market capitalisation, see market value of BlackRock Municipal Income Quality Close.
| 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 | — |