BlackRock Municipal Income Quality Trust
BYM · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | -$2,454 |
| Short-Term Investments | $0 | $12,863 | $2,733 | $2,454 |
| Receivables | $5,260 | $8,821 | $5,932 | $8,577 |
| Inventory | $0 | $0 | -$2,733 | $0 |
| Other Curr. Assets | -$2,898 | -$21,683 | $312 | $0 |
| Total Curr. Assets | $5,260 | $0 | $6,281 | $8,585 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $341,134 | $0 | $484,637 | $488,191 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $151,120 | $0 | $0 | $2,454 |
| Total NC Assets | $492,254 | $0 | $484,637 | $490,645 |
| Other Assets | $0 | $500,076 | $0 | $0 |
| Total Assets | $497,514 | $500,076 | $490,918 | $499,229 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $339 | $6,468 |
| Short-Term Debt | $103,510 | $4 | $61,989 | $61,987 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $61,981 |
| Other Curr. Liab. | $70 | -$4 | $2,346 | -$69,214 |
| Total Curr. Liab. | $104,946 | $0 | $64,674 | $70,574 |
| LT Debt | $97,600 | $175,717 | $97,600 | $159,582 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$175,717 | $0 | -$159,582 |
| Total NC Liab. | $97,600 | $0 | $97,600 | $97,600 |
| Other Liabilities | $0 | $180,777 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $202,546 | $180,777 | $162,274 | $168,174 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $349,385 | $354,844 | $354,844 | $356,257 |
| Retained Earnings | -$54,417 | -$35,545 | -$26,199 | -$25,201 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $294,968 | $319,299 | $328,645 | $331,056 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $497,514 | $500,076 | $490,918 | $499,229 |
| Net Debt | $201,110 | $175,721 | $159,589 | $224,022 |