- Fund Type: Closed-End Fund
- Objective: Muni-Pennsylvania
- Asset Class: Debt
- Geographic Focus: Pennsylvania
BlackRock MuniYield Pennsylvania Quality Fund
+ Add to WatchlistMPA:US
13.9500 USD 0.0300 0.21%As of 20:04:00 ET on 06/19/2013.
Snapshot for BlackRock MuniYield Pennsylvania Quality Fund (MPA)
| Open: | 14.0500 | High - Low: | 14.0500 - 13.9000 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 32,566 | 52-Week Range: | 13.2400 - 17.0900 | Beta vs SPX: | 0.3335 |
Fund Profile & Information for MPA
BlackRock MuniYield Pennsylvania Quality Fund is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide a high level of current income exempt from Federal and Pennsylvania income taxes. The Fund invests primarily in a portfolio of long-term municipal obligations.
| Inception Date: | 1992-11-04 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | WILLIAM R BOCK | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for MPA
| NAV | (on 2013-06-18) 15.6000 |
|---|---|
| Assets (M) | (on 2012-12-31) 191.2000 |
| Shares out (M) | 11.50 |
| Market Cap (M) | 160.43 |
| % Premium | -10.38 |
| Average 52-Week % Premium | -3.9255 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 38.7000 % |
Dividends for MPA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-12) 0.0740 |
| Dividend Yield (ttm) | 6.37% |
Performance for MPA
| 1-Month | -8.14% | 1-Year | -4.37% |
|---|---|---|---|
| 3-Month | -6.53% | 3-Year | +5.17% |
| Year To Date | -12.02% | 5-Year | +7.89% |
| Expense Ratio | 1.28 |
Top Fund Holdings for MPA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LEHIGH HOSP-A | 7,995 | 8,602,300 | 3.367% |
| PA TPK COMMN-A | 7,800 | 8,423,142 | 3.297% |
| PHILA ARPT AMT-SER A | 7,500 | 7,924,050 | 3.102% |
| JPM CHASE | 7,015 | 7,879,739 | 3.084% |
| JPM PUTT/DRVRS | 5,000 | 6,242,200 | 2.443% |
| PHILA-REF-A | 5,000 | 5,561,550 | 2.177% |
| DE CNTY IDA-A-PA SUBN | 5,500 | 5,555,385 | 2.174% |
| ALLEGHENY SAN-REF-A | 5,000 | 5,475,800 | 2.143% |
| PHILADELPHIA REDEV-B | 4,645 | 4,804,788 | 1.881% |
| NORTHUMBERLAND IND-RF | 4,500 | 4,613,220 | 1.806% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page