-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OXEdtDLMkdDJ38W5czyh9xD7/bYSS1YMtfwUk2PvM+A9vNzfEwqFtZDrf0Au+iCj jWH4xzc9Wxe3q2tlI6C08Q== 0000355348-96-000023.txt : 19960629 0000355348-96-000023.hdr.sgml : 19960629 ACCESSION NUMBER: 0000355348-96-000023 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19960430 FILED AS OF DATE: 19960627 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK NEW YORK INVESTMENT QUALITY MUNICIPAL TRUST INC CENTRAL INDEX KEY: 0000902717 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 133710959 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-07672 FILM NUMBER: 96587344 BUSINESS ADDRESS: STREET 1: ONE SEAPORT PLAZA CITY: NEW YORK STATE: NY ZIP: 10292 BUSINESS PHONE: 2122143332 MAIL ADDRESS: STREET 2: ONE SEAPORT PLAZA CITY: NEW YORK STATE: NY ZIP: 10292 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 04/30/96 000 C000000 0000902717 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 BLACKROCK NY INVEST. 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INC. 011 B000003 8-4831 011 C010003 NEW YORK 011 C020003 NY 011 C030003 10005 011 A000004 LEHMAN BROTHERS, INC. 011 B000004 8-12324 011 C010004 NEW YORK 011 C020004 NY 011 C030004 00000 011 A000005 COWEN & COMPANY 011 B000005 8-1682 011 C010005 NEW YORK 011 C020005 NY 011 C030005 00000 011 A000006 FAHNESTOCK & CO., INC. 011 B000006 8-0000 011 C010006 NEW YORK 011 C020006 NY 011 C030006 00000 011 A000007 FIRST ALBANY CORPORATION 011 B000007 8-2018 011 C010007 ALBANY 011 C020007 NY 011 C030007 00000 011 A000008 GRUNTEL & CO., INC. 011 B000008 8-0000 011 C010008 NEW YORK 011 C020008 NY 011 C030008 00000 011 A000009 JOSEPHTHAL LYON & ROSS, INC. 011 B000009 8-5651 011 C010009 NEW YORK 011 C020009 NY 011 C030009 00000 012 A000001 STATE STREET BANK & TRUST COMPANY 012 B000001 85-0000 012 C010001 BOSTON 012 C020001 MA 012 C030001 02255 013 A000001 DELOITTE & TOUCHE LLP 013 B010001 NEW YORK 013 B020001 NY 013 B030001 10019 015 A000001 STATE STREET BANK & TRUST COMPANY 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02255 PAGE 3 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 21 019 C000000 BLACKROCKK 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 022 B000001 13-5674085 022 C000001 1938 022 D000001 2034 022 A000002 PAINEWEBBER, INC. 022 B000002 13-2638166 022 C000002 1500 022 D000002 1800 022 A000003 MORGAN STANLEY & CO. INC. 022 B000003 13-2655998 022 C000003 1012 022 D000003 961 022 A000004 LEHMAN BROTHERS, INC. 022 B000004 13-2518466 022 C000004 974 022 D000004 951 022 A000005 ABN AMRO SECURITIES (USA) INC. 022 B000005 13-3227945 022 C000005 937 022 D000005 966 022 A000006 MORGAN (J.P.) SECURITIES INC. 022 B000006 13-3224016 022 C000006 0 022 D000006 1046 022 A000007 FIRST ALBANY CORP. 022 B000007 14-1391446 022 C000007 956 022 D000007 0 022 A000008 BEAR, STEARNS & CO. 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6 0000902717 THE BLACKROCK NEW YORK INVESTMENT QUALITY MUNICIPAL TRUST 001 THE BLACKROCK NEW YORK INVESTMENT QUALITY MUNICIPAL TR 6-MOS OCT-31-1995 APR-30-1996 26,793,265 26,775,333 447,663 74,003 0 27,296,999 0 0 90,679 90,679 0 27,895,310 1,307,093 1,307,093 157,654 0 (828,712) 0 (17,932) 27,206,320 0 803,792 0 124,701 679,091 39,532 (689,729) 28,894 0 (661,365) 0 0 0 0 0 (632,471) 0 (855,965) 0 0 63,240 0 124,701 18,176,000 13.82 0.02 0.00 (0.51) (0.01) 0.00 13.32 1.38 0 0.00
EX-99 3 BLACKROCK NEW YORK INVESTMENT QUALITY MUNI TRUST For the six months ended (a) April 30, 1996 File #811-7672 SUB-ITEM 77J Reclassification of Capital Accounts Reclassification of Capital Accounts: Effective January 1, 1994, the Trust began accounting and reporting for permanent differences between financial and tax reporting in accordance with the American Institute of Certified Public Accountants' Statement of Position, 93-2: Determination, Disclosure and Financial Statement Presentation of Income, Capital Gain and Return of Capital Distributions by Investment Companies. The cumulative effect of adopting the statement for the six months ended April 30, 1996 was to decrease distributions in excess of accumulated net realized gain and increase undistributed net investment income by $1,721. Net investment income, net realized gains and net assets were not affected by this change. -----END PRIVACY-ENHANCED MESSAGE-----