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  • 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

14.4000 USD 0.0100 0.07%

As of 11:47:56 ET on 04/27/2015.

Snapshot for BlackRock MuniYield Pennsylvania Quality Fund (MPA)

Open: 14.3500 High - Low: 14.4200 - 14.3500 Primary Exchange: New York
Volume: 17,296 52-Week Range: 13.7095 - 15.1952 Beta vs SPX: 0.3942

ETF Chart for MPA

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  • MPA:US 14.4000
  • 1D
  • 1M
  • 1Y
14.3900
Interactive MPA Chart

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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 / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for MPA

NAV (on 2015-04-24) 16.0100
Assets (M) (on 2014-01-31) 279.7250
Shares out (M) 11.50
Market Cap (M) 165.43
% Premium -10.12
Average 52-Week % Premium -10.4851
Fund Leveraged Y
Fund Leverage Percent 39.0400 %

Dividends for MPA

Dividend Type Special Cash
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-08) 0.0715
Dividend Yield (ttm) 6.89%

Performance for MPA

1-Month -0.24% 1-Year +8.63%
3-Month -2.79% 3-Year +3.27%
Year To Date +2.59% 5-Year +6.95%
Expense Ratio 0.95

Top Fund Holdings for MPA

Filing Date: 01/31/2015
Name Position Value % of Total
ERIE CONVENTION HOTEL 8,850 8,881,064 3.312%
LEHIGH HOSP-A 7,995 8,651,469 3.227%
JPM CHASE 7,015 7,990,436 2.980%
PA ST HGR EDUCTNL FAC 7,600 7,968,068 2.972%
PA ECON-A-REF-AMTRAK 5,865 6,516,426 2.430%
JPM PUTT/DRVRS 5,000 6,267,500 2.337%
BRISTOL TWP SD 5,120 6,042,470 2.254%
PHILA ARPT AMT-SER A 5,595 5,968,242 2.226%
PHILA-REF-A 5,000 5,617,750 2.095%
ALLEGHENY SAN-REF-A 5,000 5,182,150 1.933%

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

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