Blackrock MuniYield New York Quality Fund Inc.Common Stock (MYN)

FairStock Score: 39/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach BlackRock MuniYield New York Quality Fund as a closed-end municipal bond fund, not an operating business. It was formed in 1992, is managed by BlackRock, and mainly holds long-term investment-grade New York munis that are exempt from federal, state, and city income taxes. That tax-exempt income is the core appeal, and the 6.99% dividend yield is meaningful in a low-beta vehicle with a beta of 0.74. At $8.78 on 2026-10-13, FairStock calculates P/B of 0.81, a discount to book value, and P/E of 9.54. The Graham Number is $14.99, implying 41.43% margin of safety. That looks cheap on the supplied numbers. But I am cautious about quality. ROE is 5.09%, ROCE 2.51%, and D/E is 0.72, indicating leverage and modest returns. The Piotroski F-Score is 2/9 and Altman Z-Score is 0.60, both weak. The FairStock Score is 39/100. Revenue and profit growth are unavailable, and the Lynch category is none because only 0 years of filed results exist, versus the 3 needed. A closed-end fund's discount can persist, and leverage can magnify losses if muni credit or rates move adversely. The price is near the low end of the 52-week range of $8.58-$10.22. This may be a tax-exempt income vehicle at a discount, but the weak financial-health scores and lack of growth history mean I would demand a clearer margin of safety in the underlying portfolio.

In plain English: BlackRock MuniYield New York Quality Fund is a fund that owns mostly long-term investment-grade New York municipal bonds, seeking income that is free from federal, New York State, and New York City taxes. It pays a high 6.99% dividend yield and its $8.78 price is below the value of its holdings, but its safety and quality scores look weak. The price looks inexpensive compared with its book value, though the fund's earnings power and financial strength are not impressive.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer