PortfoliosLab logo

BlackRock Municipal Income Quality Trust (BYM)

Equity · Currency in USD · Last updated Aug 4, 2022

Company Info

ISINUS0924791041
CUSIP092479104
SectorFinancial Services
IndustryAsset Management

Trading Data

Previous Close$14.00
Year Range$11.41 - $15.47
EMA (50)$12.77
EMA (200)$13.42
Average Volume$66.76K
Market Capitalization$363.45M

BYMShare Price Chart


Chart placeholderClick Calculate to get results

BYMPerformance

The chart shows the growth of $10,000 invested in BlackRock Municipal Income Quality Trust in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,640 for a total return of roughly 106.40%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MarchAprilMayJuneJulyAugust
3.17%
-7.67%
BYM (BlackRock Municipal Income Quality Trust)
Benchmark (^GSPC)

BYMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M13.05%8.62%
6M1.22%-8.61%
YTD-7.39%-12.82%
1Y-9.26%-5.04%
5Y3.93%11.02%
10Y3.90%11.62%

BYMMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-9.40%-2.15%-3.08%-7.23%4.43%-1.98%8.15%4.95%
2021-0.60%-1.29%2.70%4.83%0.12%-0.01%4.01%-0.81%-4.63%-0.02%1.97%1.35%
20203.90%-0.78%-7.57%-1.54%4.92%1.17%6.20%-1.81%0.69%0.06%3.52%4.10%
20195.71%1.77%1.07%0.16%1.59%2.02%2.75%1.05%0.06%-1.29%0.92%0.70%
2018-4.60%-1.19%-0.44%-0.98%2.49%-1.50%2.94%-1.19%-2.13%-3.82%3.53%-0.60%
20172.06%-0.03%-0.24%1.55%1.76%1.94%1.52%1.79%-0.62%-2.26%0.07%-0.01%
2016-0.05%0.82%1.88%2.72%0.37%6.03%-1.56%-1.98%1.14%-7.07%-5.30%2.16%
20154.33%-1.87%-0.95%1.06%-3.45%-1.64%1.56%0.15%1.47%2.48%0.02%6.82%
20147.33%1.01%0.28%4.20%2.41%-0.79%-2.40%2.43%-0.35%1.74%-0.13%3.83%
20132.68%-2.68%-0.75%0.36%-5.04%-4.56%-6.93%-3.53%8.63%-2.95%-3.68%1.67%
20126.00%1.13%-4.42%2.73%1.81%4.84%1.16%3.18%1.79%-2.43%5.77%-6.08%
2011-1.41%5.74%-2.06%-0.26%5.50%1.55%-3.05%5.94%3.75%0.06%3.92%1.49%
20101.31%0.13%4.40%0.01%2.70%1.83%2.70%2.37%-2.99%2.69%-7.63%-5.80%

BYMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current BlackRock Municipal Income Quality Trust Sharpe ratio is -0.65. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-2.00-1.50-1.00-0.500.000.501.001.50MarchAprilMayJuneJulyAugust
-0.65
-0.25
BYM (BlackRock Municipal Income Quality Trust)
Benchmark (^GSPC)

BYMDividend History

BlackRock Municipal Income Quality Trust granted a 4.97% dividend yield in the last twelve months. The annual payout for that period amounted to $0.70 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.70$0.70$0.61$0.60$0.65$0.75$0.81$0.86$0.89$0.93$0.93$0.92$0.88

Dividend yield

4.97%4.60%4.31%4.81%6.14%6.58%7.60%7.92%9.05%11.49%9.59%10.98%12.88%

BYMDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-9.71%
-13.37%
BYM (BlackRock Municipal Income Quality Trust)
Benchmark (^GSPC)

BYMWorst Drawdowns

The table below shows the maximum drawdowns of the BlackRock Municipal Income Quality Trust. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the BlackRock Municipal Income Quality Trust is 26.88%, recorded on Sep 12, 2013. It took 579 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-26.88%Jan 14, 2013168Sep 12, 2013579Dec 30, 2015747
-26.39%Aug 4, 2021199May 18, 2022
-24.68%Mar 9, 20208Mar 18, 202094Jul 31, 2020102
-19.81%Oct 26, 201057Jan 14, 2011177Sep 28, 2011234
-15.32%Jul 1, 2016581Oct 22, 2018180Jul 12, 2019761
-7.79%Nov 28, 201215Dec 18, 201215Jan 10, 201330
-7.79%Mar 12, 20125Mar 16, 201264Jun 18, 201269
-5.07%Feb 11, 20218Feb 23, 202132Apr 9, 202140
-4.61%Aug 11, 202031Sep 23, 202041Nov 19, 202072
-4.49%May 16, 20164May 19, 201623Jun 22, 201627

BYMVolatility Chart

Current BlackRock Municipal Income Quality Trust volatility is 18.84%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%10.00%20.00%30.00%40.00%MarchAprilMayJuneJulyAugust
18.84%
20.74%
BYM (BlackRock Municipal Income Quality Trust)
Benchmark (^GSPC)