BlackRock Municipal Income Quality Trust (BYM)

Feb 9 2026 - BYM was delisted (reason: reorganized with and into MHD)

11.05

-0.00 (-0.04%)

Inactive · Last trade price on Feb 6, 2026

BYM Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	-	-	-	-	0.01
Cash & Short-Term Investments	-	-	-	-	0.01
Cash Growth	-	-	-	-	-
Receivables	5.26	5.93	4.85	13.68	9.77
Prepaid Expenses	-	0.04	0.02	0.03	0.02
Restricted Cash	-	0.31	0.31	0.61	-
Other Current Assets	-	-	-	-	0
Total Current Assets	5.26	6.28	5.17	14.32	9.8
Long-Term Investments	341.13	368.94	442.98	424.51	478.76
Other Long-Term Assets	151.12	115.7	69.95	149.71	182.2
Total Assets	497.51	490.92	518.1	588.54	670.76

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Aug '21 Aug 31, 2021
Accounts Payable	-	0.34	5.87	1.25	2.84
Accrued Expenses	1.37	0.89	0.76	0.88	0.58
Short-Term Debt	103.51	61.99	40.25	89.49	107.36
Other Current Liabilities	0.07	1.45	0.2	1.55	1.54
Total Current Liabilities	104.95	64.67	47.08	93.18	112.31
Long-Term Debt	97.6	97.6	137.2	137.2	137.2
Total Liabilities	202.55	162.27	184.28	230.38	249.51

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Aug '21 Aug 31, 2021
Common Stock	349.38	354.84	359.59	362.94	362.87
Retained Earnings	-54.42	-26.2	-25.77	-4.78	58.38
Shareholders' Equity	294.97	328.64	333.82	358.16	421.24
Total Liabilities & Equity	497.51	490.92	518.1	588.54	670.76

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Aug '21 Aug 31, 2021
Total Debt	201.11	159.59	177.45	226.69	244.56
Net Cash (Debt)	-201.11	-159.59	-177.45	-226.69	-244.55
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-7.76	-6.16	-6.76	-	-9.26
Filing Date Shares Outstanding	25.9	25.9	26.23	26.42	26.41
Total Common Shares Outstanding	25.9	25.9	26.23	26.42	26.41
Working Capital	-99.69	-58.39	-41.91	-78.86	-102.52
Book Value Per Share	11.39	12.69	12.73	13.56	15.95
Tangible Book Value	294.97	328.64	333.82	358.16	421.24
Tangible Book Value Per Share	11.39	12.69	12.73	13.56	15.95

SEC Filings: 10-K · 10-Q