• Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Pennsylvania

BlackRock MuniYield Pennsylvania Quality Fund

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MPA:US

13.8900 USD 0.0200 0.14%

As of 20:04:04 ET on 04/17/2014.

Snapshot for BlackRock MuniYield Pennsylvania Quality Fund (MPA)

Open: 13.8800 High - Low: 13.9400 - 13.8700 Primary Exchange: New York
Volume: 19,386 52-Week Range: 12.2745 - 15.9700 Beta vs SPX: 0.4443

ETF Chart for MPA

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  • MPA:US 13.8900
  • 1D
  • 1M
  • 1Y
13.9100
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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 2014-04-17) 15.5800
Assets (M) (on 2014-01-31) 279.7250
Shares out (M) 11.50
Market Cap (M) 159.80
% Premium -10.85
Average 52-Week % Premium -9.7090
Fund Leveraged Y
Fund Leverage Percent 39.0400 %

Dividends for MPA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.0740
Dividend Yield (ttm) 6.39%

Performance for MPA

1-Month +0.53% 1-Year -4.62%
3-Month +7.24% 3-Year +7.40%
Year To Date +10.83% 5-Year +10.15%
Expense Ratio 0.94

Top Fund Holdings for MPA

Filing Date: 10/31/2013
Name Position Value % of Total
PA TPK COMMN-A 7,800 8,076,432 3.405%
LEHIGH HOSP-A 7,995 8,067,275 3.402%
Shriram Transport Finance Co L 8,062,502 8,062,502 3.400%
JPM CHASE 7,015 7,561,819 3.188%
PA ST HGR EDUCTNL FAC 7,600 6,397,984 2.698%
GEISINGER AUTH-A-1 6,270 6,394,021 2.696%
PHILA ARPT AMT-SER A 5,595 5,563,948 2.346%
PA ST-1ST SER 4,800 5,356,080 2.258%
JPM PUTT/DRVRS 5,000 5,349,300 2.256%
ALLEGHENY SAN-REF-A 5,000 5,246,950 2.212%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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