Data as of

8/31/2023 (Unless Noted Otherwise)

Closed-End Municipal Funds

Economic

Latest

3 Month

Distribution

3 Month

Leverage

Declared

Avg Earned

Coverage

Current UNII

Avg UNII

Through VRDP Through TOBs or

1 Month

Ticker

Distribution1

Rate2

Ratio3

Balance4

Balance5

or VMTP (%)6 Reverse Repo (%)7 Cost of Financing8

National

BlackRock Municipal Income Fund

MUI

0.034000

0.033283

97.9%

0.00039

(0.012904)

35.7%

5.0%

4.54%

BlackRock MuniAssets Fund

MUA

0.040500

0.038297

94.6%

(0.00179)

(0.053164)

28.7%

1.8%

4.66%

BlackRock MuniHoldings Fund

MHD

0.035500

0.036141

101.8%

0.00051

(0.016749)

32.6%

2.4%

4.95%

BlackRock MuniHoldings Quality Fund II

MUE

0.029000

0.028234

97.4%

(0.00095)

(0.031053)

33.9%

2.1%

4.95%

BlackRock MuniVest Fund

MVF

0.021000

0.021589

102.8%

0.00018

(0.022033)

32.0%

3.3%

4.92%

BlackRock MuniVest Fund II

MVT

0.031500

0.033240

105.5%

0.00108

(0.046494)

35.3%

1.1%

4.97%

BlackRock MuniYield Fund

MYD

0.036500

0.037096

101.6%

(0.00042)

(0.048509)

31.0%

1.9%

4.54%

BlackRock MuniYield Quality Fund III

MYI

0.040500

0.037213

91.9%

(0.00455)

(0.005224)

26.8%

12.0%

4.50%

BlackRock MuniYield Quality Fund

MQY

0.043500

0.041117

94.5%

(0.00391)

(0.040153)

31.6%

3.2%

4.48%

BlackRock MuniYield Quality Fund II

MQT

0.035000

0.034090

97.4%

(0.00233)

(0.022892)

29.8%

5.3%

4.89%

BlackRock Long-Term Municipal Advantage Trust

BTA

0.043500

0.033137

76.2%

(0.01115)

(0.021534)

34.7%

3.8%

4.62%

BlackRock Municipal Income Quality Trust

BYM

0.038000

0.035959

94.6%

(0.00286)

(0.033357)

27.8%

7.3%

4.91%

BlackRock Municipal Income Trust II

BLE

0.034000

0.033755

99.3%

(0.00117)

(0.054298)

33.9%

3.0%

5.02%

BlackRock Municipal Income Trust

BFK

0.030500

0.031973

104.8%

0.00089

(0.048103)

35.0%

0.0%

4.99%

BlackRock Investment Quality Municipal Trust

BKN

0.039500

0.038296

97.0%

(0.00268)

(0.055110)

35.6%

1.9%

4.95%

California

BlackRock MuniHoldings CA Quality Fund

MUC

0.033500

0.033107

98.8%

(0.00269)

(0.040788)

29.3%

5.6%

4.39%

BlackRock CA Municipal Income Trust

BFZ

0.039000

0.026597

68.2%

0.01935

0.014008

29.0%

5.9%

4.39%

Michigan

BlackRock MuniYield Michigan Quality Fund, Inc.

MIY

0.034500

0.033415

96.9%

(0.00247)

(0.038871)

38.2%

1.0%

4.54%

New Jersey

BlackRock MuniHoldings New Jersey Quality Fund, I

MUJ

0.037500

0.035890

95.7%

(0.00214)

(0.064844)

37.3%

1.7%

4.55%

New York

BlackRock MuniHoldings New York Quality Fund, In MHN

0.033500

0.030034

89.7%

(0.00497)

(0.046855)

40.1%

1.2%

4.54%

BlackRock MuniYield New York Quality Fund, Inc.

MYN

0.031500

0.028582

90.7%

(0.00329)

(0.037045)

35.2%

2.7%

4.53%

BlackRock New York Municipal Income Trust

BNY

0.030500

0.029600

97.0%

(0.00227)

(0.050628)

38.5%

1.1%

4.54%

Pennsylvania

BlackRock MuniYield Pennsylvania Quality Fund

MPA

0.034000

0.030872

90.8%

(0.00314)

(0.052541)

32.1%

4.1%

4.57%

Virginia

BlackRock Virginia Municipal Bond Trust

BHV

0.026500

0.022674

85.6%

(0.00135)

(0.038700)

35.5%

6.1%

4.50%

Target Term Trust

BlackRock Municipal Target Term Trust

BTT

0.056400

0.045225

80.2%

0.49175

0.346270

30.6%

2.8%

4.54%

BlackRock Municipal 2037 Target Term Trust

BMN

0.093750

0.088163

94.0%

0.04845

0.054626

0.0%

0.0%

NA

Taxable

BlackRock Taxable Municipal Bond Trust

BBN

0.092900

0.072780

78.3%

(0.20110)

(0.181433)

0.0%

32.6%

5.63%

  • Distribution declared on 9/1/2023. Not reflected in 3-month average UNII ending balances.
  • Represents estimated Average Earned Income per share over the past three months, as of 8/31/2023
  • Distribution Coverage Ratio is calculated by dividing 3 Month Avg. Earned Rate. by the Latest Declared Distribution

4 Represents the Undistributed Net Investment Income balance as of 8/31/2023

  • Represents an Estimate of Average Undistributed Net Investment Income balance over the past three months, as of 8/31/2023
  • Represents % of Total Assets represented by variable rate demand preferred shares or variable Muni term preferred shares outstanding, as of 8/31/2023
    7 Represents % of Total Assets represented by economic exposure to investment securities through municipal tender option bonds or reverse repo, as of 8 Represents annualized costs of leverage for the month of August.
    In tax-exempt funds, income may be subject to state and local taxes, as well as the alternative federal minimum tax.
    Capital gains, if any, will be subject to taxes. Income for state specific funds may be exempt from state and local taxes for in-state residents only. The information provided is not tax or investment advice. Each investor's tax and investment considerations may be different.
    BlackRock does not provide tax advice. Distributions and yields may be affected by: 1) changes in the portfolio as when bonds paying higher interest rates are called or mature and are replaced by bonds paying lower current interest rates and 2) in the case of leveraged funds, by changes in the variable rate paid by the fund for leverage. Current year distributions are not classified as "Income", "Short-Term Capital Gains", "Long Term Capital Gains",
    or "Return of Capital" until calendar year-end and may be paid from non-income sources such as return of capital. Note that closed-end funds often trade at a discount to NAV but may trade at a premium.
    All other information is reported by BlackRock as of August 31, 2023. Past performance is no guarantee of future results. The price of fund shares will fluctuate so they may be worth more or less than their original cost.
    There is no assurance that a fund will meet its investment objective. The information contained herein represents past performance and is no guarantee of future results; current performance may be lower or higher than indicated here. Please visit www.blackrock.com for the most up to date information about the funds.
    All investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing.
    This and other information can be found in the Fund's shareholder report and prospectus, if applicable, which may be obtained by visiting the SEC Edgar database. All investors are urged to carefully read the shareholder report and prospectus, if applicable, of a fund in its entirety before investing.
    There is no assurance that any fund will achieve its objectives. The information contained herein is not complete and may be changed.
    This document is not an offer to sell a fund's securities and is not soliciting an offer to buy a fund's securities in any jurisdiction where the offer or sale is not permitted.

USWAM0923U/S-3109632-1/1

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Disclaimer

Blackrock Muniholdings New York Quality Fund Inc. published this content on 31 August 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 September 2023 20:19:22 UTC.