BlackRock Municipal Income Quality Closed Fund (BYM) - Total Assets
Based on the latest financial reports, BlackRock Municipal Income Quality Closed Fund (BYM) holds total assets worth $497.51 Million USD as of July 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
BlackRock Municipal Income Quality Closed Fund - Total Assets Trend (2006–2025)
This chart illustrates how BlackRock Municipal Income Quality Closed Fund's total assets have evolved over time, based on quarterly financial data. Also see BlackRock Municipal Income Quality Close (BYM) total market value for the company's overall valuation and market capitalisation.
BlackRock Municipal Income Quality Closed Fund - Asset Composition Analysis
Current Asset Composition (July 2025)
BlackRock Municipal Income Quality Closed Fund's total assets of $497.51 Million consist of 1.1% current assets and 98.9% non-current assets. Review total liabilities of BlackRock Municipal Income Quality Close to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $5.26 Million | 1.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how BlackRock Municipal Income Quality Closed Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See BYM stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BlackRock Municipal Income Quality Closed Fund's current assets represent 1.1% of total assets in 2025, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 0.1% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 1.1% of total assets.
BlackRock Municipal Income Quality Closed Fund Competitors by Total Assets
Key competitors of BlackRock Municipal Income Quality Closed Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
BlackRock Municipal Income Quality Closed Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.05 | 0.10 | 2.93 |
| Quick Ratio | 0.05 | 0.14 | 2.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-99.69 Million | $-58.39 Million | $4.46 Million |
BlackRock Municipal Income Quality Closed Fund - Advanced Valuation Insights
This section examines the relationship between BlackRock Municipal Income Quality Closed Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.97 |
| Latest Market Cap to Assets Ratio | 0.58 |
| Asset Growth Rate (YoY) | 1.3% |
| Total Assets | $497.51 Million |
| Market Capitalization | $286.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values BlackRock Municipal Income Quality Closed Fund's assets below their book value (0.58x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: BlackRock Municipal Income Quality Closed Fund's assets grew by 1.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for BlackRock Municipal Income Quality Closed Fund (2006–2025)
The table below shows the annual total assets of BlackRock Municipal Income Quality Closed Fund from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-07-31 | $497.51 Million | +1.34% |
| 2024-07-31 | $490.92 Million | -5.25% |
| 2023-07-31 | $518.10 Million | -11.97% |
| 2022-07-31 | $588.54 Million | -12.26% |
| 2021-07-31 | $670.76 Million | -0.21% |
| 2020-07-31 | $672.18 Million | -0.18% |
| 2019-07-31 | $673.37 Million | +4.89% |
| 2018-07-31 | $641.98 Million | -1.44% |
| 2017-07-31 | $651.34 Million | -2.57% |
| 2016-07-31 | $668.53 Million | +3.79% |
| 2015-07-31 | $644.10 Million | -0.04% |
| 2014-07-31 | $644.34 Million | +5.38% |
| 2013-07-31 | $611.46 Million | +1.77% |
| 2008-07-31 | $600.82 Million | -6.09% |
| 2007-07-31 | $639.76 Million | +0.02% |
| 2006-07-31 | $639.63 Million | -- |
About BlackRock Municipal Income Quality Closed Fund
BlackRock Municipal Income Quality Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade municipal bonds exempt from federal income taxes, including the alternative minimum tax. BlackRock Municipal Income Quality Trust was for… Read more