|
||||||||||||||||||||||||||
| SEC Info℠ | | | Home | | | Search | | | My Interests | | | Help | | | Sign In | | | Please Sign In | |||||||
|
||||||||||||||||||||||||||
As Of Filer Filing For·On·As Docs:Size Issuer Agent 1/29/08 Blackrock NY Muni Income Qual… Tr N-Q 11/30/07 2:76K Command Financial |
Document/Exhibit Description Pages Size
1: N-Q Quarterly Schedule of Portfolio Holdings of a HTML 63K
Management Investment Company
2: EX-99.CERT Miscellaneous Exhibit HTML 17K
| N-Q | 1st “Page” of 6 | TOC | ↑Top | Previous | Next | ↓Bottom | Just 1st |
|---|
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-21179
Name of Fund: BlackRock New York Insured Municipal Income Trust (BSE)
Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809
Name and address of agent for service: Donald C. Burke, Chief Executive Officer, BlackRock New York Insured Municipal Income Trust, 800 Scudders Mill Road, Plainsboro, NJ, 08536. Mailing address: P.O. Box 9011, Princeton, NJ, 08543-9011
Registrant’s telephone number, including area code: (800) 882-0052, Option 4
Date of fiscal year end: 08/31/2008
Date of reporting period: 09/01/2007 – 11/30/2007
| N-Q | 2nd “Page” of 6 | TOC | 1st | Previous | Next | ↓Bottom | Just 2nd |
|---|
Item 1 – Schedule of Investments
| BlackRock New York Insured Municipal Income Trust | ||
| Schedule of Investments as of November 30, 2007 (Unaudited) |
(in Thousands) |
| Face | ||||||
| Amount | Municipal Bonds |
Value |
||||
| New York - 153.2% | $ | 1,000 | Herkimer County, New York, IDA, Civic Facility Revenue Bonds (Herkimer College Foundation Inc.), | |||
| 6.25% due 8/01/2034 | $ | 1,036 | ||||
| 325 | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Series A, 4.50% due 2/15/2047 (i) | 311 | ||||
| 3,000 | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Series A, 5% due 2/15/2047 (e) | 3,075 | ||||
| 1,000 | Long Island Power Authority, New York, Electric System Revenue Refunding Bonds, Series B, 5% due 12/01/2035 (g) | 1,041 | ||||
| 3,550 | Long Island Power Authority, New York, Electric System Revenue Refunding Bonds, Series F, 4.25% due 5/01/2033 (i) | 3,337 | ||||
| 100 | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Revenue Bonds, VRDN, Series D-1, | |||||
| 3.57% due 11/01/2034 (b)(m) | 100 | |||||
| 1,800 | Metropolitan Transportation Authority, New York, Dedicated Tax Fund, Revenue Refunding Bonds, VRDN, Series B, | |||||
| 3.54% due 11/01/2022 (g)(m) | 1,800 | |||||
| 1,085 | Metropolitan Transportation Authority, New York, Revenue Refunding Bonds, Series A, 5% due 11/15/2025 (e) | 1,127 | ||||
| 7,345 | Metropolitan Transportation Authority, New York, Revenue Refunding Bonds, Series A, 5% due 11/15/2030 (g) | 7,552 | ||||
| 5,000 | Metropolitan Transportation Authority, New York, Revenue Refunding Bonds, Series A, 5.25% due 11/15/2031 (e) | 5,260 | ||||
| 2,660 | Metropolitan Transportation Authority, New York, Revenue Refunding Bonds, Series E, 5.25% due 11/15/2031 (e) | 2,806 | ||||
| 10,000 | Metropolitan Transportation Authority, New York, Service Contract Revenue Refunding Bonds, Series A, | |||||
| 5% due 7/01/2030 (b) | 10,284 | |||||
| 1,000 | New York City, New York, City IDA, PILOT Revenue Bonds (Queens Baseball Stadium Project), 5% due 1/01/2039 (b) | 1,032 | ||||
| 3,825 | New York City, New York, City IDA, PILOT Revenue Bonds (Queens Baseball Stadium Project), 5% due 1/01/2046 (b) | 3,920 | ||||
| 500 | New York City, New York, City IDA, PILOT Revenue Bonds (Yankee Stadium Project), 5% due 3/01/2036 (i) | 518 | ||||
| 650 | New York City, New York, City IDA, PILOT Revenue Bonds (Yankee Stadium Project), 5% due 3/01/2046 (e) | 666 | ||||
| 1,385 | New York City, New York, City Municipal Water Finance Authority, Second General Resolution, Water and Sewer | |||||
| System, Revenue Refunding Bonds, Series A, 4.75% due 6/15/2037 (g) | 1,400 | |||||
| 2,035 | New York City, New York, City Municipal Water Finance Authority, Second General Resolution, Water and Sewer | |||||
| System, Revenue Refunding Bonds, Series DD, 4.75% due 6/15/2036 (g) | 2,061 | |||||
| 2,150 | New York City, New York, City Municipal Water Finance Authority, Water and Sewer System Revenue Bonds, | |||||
| Series A, 4.25% due 6/15/2039 (g) | 2,008 | |||||
| 500 | New York City, New York, City Transitional Finance Authority, Building Aid Revenue Bonds, Series S-1, | |||||
| 5% due 7/15/2031 (e) | 523 | |||||
| 235 | New York City, New York, City Transitional Finance Authority, Future Tax Secured, Revenue Refunding Bonds, | |||||
| Series B, 5% due 11/01/2011 (b)(j) | 252 | |||||
| 5,765 | New York City, New York, City Transitional Finance Authority, Future Tax Secured, Revenue Refunding Bonds, | |||||
| Series B, 5% due 5/01/2030 (b) | 5,927 | |||||
| 1,400 | New York City, New York, GO, Series D1, 5.125% due 12/01/2027 | 1,458 | ||||
| Portfolio Abbreviations | |||||
| To simplify the listings of BlackRock New York Insured Municipal Income Trust's portfolio holdings in the Schedule of Investments, we have abbreviated the names of many of the securities according to the list below. | |||||
| GO | General Obligation Bonds | TFABS | Tobacco Flexible Amortization Bonds | ||
| IDA | Industrial Development Authority | VRDN | Variable Rate Demand Notes | ||
| PILOT | Payment in Lieu of Taxes | ||||
1
| N-Q | 3rd “Page” of 6 | TOC | 1st | Previous | Next | ↓Bottom | Just 3rd |
|---|
| BlackRock New York Insured Municipal Income Trust | ||
| Schedule of Investments as of November 30, 2007 (Unaudited) |
(in Thousands) |
| Face | ||||||
| Amount | Municipal Bonds | Value |
||||
| $ | 2,500 | New York City, New York, IDA, Civic Facility Revenue Bonds (Lycee Francais de New York Project), Series A, | ||||
| 5.375% due 6/01/2023 (a) | $ | 2,463 | ||||
| 550 | New York City, New York, IDA, Civic Facility Revenue Refunding Bonds (Polytechnic University), | |||||
| 5.25% due 11/01/2037 (a) | 500 | |||||
| 6,000 | New York City, New York, Sales Tax Asset Receivable Corporation Revenue Bonds, Series A, 5% due 10/15/2032 (b) | 6,247 | ||||
| 4,100 | New York City, New York, Trust for Cultural Resources Revenue Refunding Bonds | |||||
| (American Museum of Natural History), Series A, 5% due 7/01/2044 (i) | 4,216 | |||||
| 6,560 | New York Convention Center Development Corporation, New York, Revenue Bonds | |||||
| (Hotel Unit Fee Secured), 5% due 11/15/2044 (b) | 6,760 | |||||
| 7,000 | New York State Dormitory Authority, Hospital Revenue Bonds (Lutheran Medical Center), 5% due 8/01/2031 (i) | 7,166 | ||||
| 5,000 | New York State Dormitory Authority, Hospital Revenue Refunding Bonds (New York and Presbyterian Hospital), | |||||
| 5% due 8/01/2032 (b)(f) | 5,058 | |||||
| 500 | New York State Dormitory Authority, Lease Revenue Bonds (State University Dormitory Facilities), 5% due 7/01/2037 (b) | 522 | ||||
| 6,000 | New York State Dormitory Authority, Mortgage Hospital Revenue Bonds (Saint Barnabas Hospital), Series A, | |||||
| 5% due 2/01/2031 (b)(f) | 6,141 | |||||
| 750 | New York State Dormitory Authority, Non-State Supported Debt Revenue Bonds (Health Quest Systems), Series B, | |||||
| 5.125% due 7/01/2037 (c) | 773 | |||||
| 2,500 | New York State Dormitory Authority, Non-State Supported Debt, Revenue Refunding Bonds | |||||
| (Mount Sinai School of Medicine of New York University), 5% due 7/01/2035 (i) | 2,612 | |||||
| 725 | New York State Dormitory Authority, Non-State Supported Debt, Revenue Refunding Bonds | |||||
| (University of Rochester), Series C, 4.25% due 7/01/2039 (b) | 674 | |||||
| 5,000 | New York State Dormitory Authority Revenue Bonds (Brooklyn Law School), Series B, 5.125% due 7/01/2030 (n) | 5,170 | ||||
| 2,500 | New York State Dormitory Authority Revenue Bonds (Fashion Institute of Technology Student Housing Corporation), | |||||
| 5.125% due 7/01/2014 (e)(j) | 2,748 | |||||
| 3,160 | New York State Dormitory Authority Revenue Bonds (Iona College), 5% due 7/01/2027 (n) | 3,240 | ||||
| 10,000 | New York State Dormitory Authority Revenue Bonds (Memorial Sloan-Kettering Cancer Center), Series 1, | |||||
| 5.06% due 7/01/2030 (d)(i)(k) | 3,557 | |||||
| 7,000 | New York State Dormitory Authority Revenue Bonds (New York University), Series 2, 5% due 7/01/2041 (b) | 7,111 | ||||
| 3,000 | New York State Dormitory Authority Revenue Bonds (SS Joachim and Anne Residence), 5.25% due 7/01/2027 | 3,062 | ||||
| 3,500 | New York State Dormitory Authority Revenue Bonds (School Districts Financing Program), Series D, | |||||
| 5% due 10/01/2030 (i) | 3,621 | |||||
| 2,000 | New York State Dormitory Authority, Revenue Refunding Bonds (School District Financing Program), Series A, | |||||
| 5% due 4/01/2031 (i) | 2,064 | |||||
| 2,000 | New York State Dormitory Authority, Revenue Refunding Bonds (Winthrop S. Nassau University), Series A, | |||||
| 5.25% due 7/01/2031 (b) | 2,091 | |||||
| 500 | New York State, GO, Series A, 4.125% due 3/01/2037 (e) | 454 | ||||
| 1,150 | Schuyler County, New York, Human Services Development Corporation Revenue Bonds, 5% due 5/01/2032 (c) | 1,198 | ||||
| 2,500 | TSASC, Inc., New York, TFABS, Series 1, 5.75% due 7/15/2012 (j) | 2,762 | ||||
| 9,400 | Triborough Bridge and Tunnel Authority, New York, Revenue Refunding Bonds, 5% due 11/15/2032 (i) | 9,700 |
2
| N-Q | 4th “Page” of 6 | TOC | 1st | Previous | Next | ↓Bottom | Just 4th |
|---|
| BlackRock New York Insured Municipal Income Trust | ||
| Schedule of Investments as of November 30, 2007 (Unaudited) |
(in Thousands) |
| Face | |||||||
| Amount | Municipal Bonds | Value | |||||
| Puerto Rico - 5.2% | $ | 1,000 | Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Revenue Bonds | ||||
| (University Plaza Project), Series A, 5% due 7/01/2033 (i) | $ | 1,023 | |||||
| 4,000 | Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities, Revenue Refunding Bonds | ||||||
| (Polytechnic University), Series A, 5% due 8/01/2032 (a) | 4,006 | ||||||
| Total Municipal Bonds (Cost - $148,747) - 158.4% | 152,433 | ||||||
| Shares | |||||||
| Held | Short-Term Securities | ||||||
| -* | CMA New York Municipal Money Fund, 3.07% (h)(l) | -* | |||||
| Total Short-Term Securities (Cost - $-*) - 0.0% | -* | ||||||
| Total Investments (Cost - $148,747**) - 158.4% | 152,433 | ||||||
| Liabilities in Excess of Other Assets - (0.1%) | (137 | ) | |||||
| Preferred Shares, at Redemption Value - (58.3%) | (56,074 | ) | |||||
| Net Assets Applicable to Common Shares - 100.0% | $ | 96,222 |
| * |
Amount is less than $1,000. |
| ** |
The cost and unrealized appreciation (depreciation) of investments as of November 30, 2007, as computed for federal income tax purposes, were as follows: |
| Aggregate cost | $ | 148,757 | ||
| Gross unrealized appreciation | $ | 4,024 | ||
| Gross unrealized depreciation | (348 | ) | ||
| Net unrealized appreciation | $ | 3,676 |
| (a) |
ACA Insured. |
| (b) |
AMBAC Insured. |
| (c) |
Assured Guaranty Insured. |
| (d) |
Escrowed to maturity. |
| (e) |
FGIC Insured. |
| (f) |
FHA Insured. |
| (g) |
FSA Insured. |
| (h) |
Investments in companies considered to be an affiliate of the Trust, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, were as follows: |
| Affiliate | Net Activity | Dividend Income | ||
| CMA New York Municipal Money Fund | -* | $ -* | ||
| * Amount is less than $1,000. |
| (i) |
MBIA Insured. |
| (j) |
Prerefunded. |
| (k) |
Represents a zero coupon bond; the interest rate shown reflects the effective yield at the time of purchase. |
| (l) |
Represents the current yield as of November 30, 2007. |
| (m) |
Security may have a maturity of more than one year at time of issuance, but has variable rate and demand features that qualify it as a short-term security. The rate disclosed is that currently in effect. This rate changes periodically based upon prevailing market rates. |
| (n) |
XL Capital Insured. |
3
| N-Q | 5th “Page” of 6 | TOC | 1st | Previous | Next | ↓Bottom | Just 5th |
|---|
| BlackRock New York Insured Municipal Income Trust | ||
| Schedule of Investments as of November 30, 2007 (Unaudited) | (in
Thousands) |
| • | Forward interest rate swaps outstanding as of November 30, 2007 were as follows: |
| Notional | Unrealized | |||
| Amount | Depreciation | |||
| Pay a fixed rate of 3.975% and receive a | ||||
| floating rate based on 1-week USD Bond | ||||
| Market Association Rate | ||||
| Broker, JPMorgan Chase | ||||
| Expires January 2038 | $7,000 |
$(238) |
4
| N-Q | Last “Page” of 6 | TOC | 1st | Previous | Next | ↓Bottom | Just 6th |
|---|
| Item 2 – | Controls and Procedures | |
| 2(a) – | The registrant’s principal executive and principal financial officers or persons performing similar functions have concluded that the registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the “1940 Act”)) are effective as of a date within 90 days of the filing of this report based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act and Rule 13a-15(b) under the Securities and Exchange Act of 1934, as amended. | |
| 2(b) – | There were no changes in the registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) that occurred during the registrant’s last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrant’s internal control over financial reporting. | |
| Item 3 – | Exhibits | |
| Certifications – Attached hereto | ||
| Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. |
| BlackRock New York Insured Municipal Income Trust | ||
| By: | /s/ Donald C. Burke | |
| Donald C. Burke, | ||
| Chief Executive Officer of | ||
| BlackRock New York Insured Municipal Income Trust | ||
| Date: January 16, 2008 | ||
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
| By: | /s/ Donald C. Burke | |
| Donald C. Burke, | ||
| Chief Executive Officer (principal executive officer) of | ||
| BlackRock New York Insured Municipal Income Trust | ||
| Date: January 16, 2008 | ||
| By: | /s/ Neal J. Andrews | |
| Neal J. Andrews, | ||
| Chief Financial Officer (principal financial officer) of | ||
| BlackRock New York Insured Municipal Income Trust | ||
| Date: January 16, 2008 | ||
| Referenced-On Page | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| This ‘N-Q’ Filing | Date | First | Last | Other Filings | |||||
 | |||||||||
| Filed on / Effective on: | 1/29/08 | None on these Dates | |||||||
| 1/16/08 | 6 | ||||||||
| For Period End: | 11/30/07 | 2 | 5 | ||||||
| List all Filings | |||||||||