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BlackRock MuniYield Pennsylvania Quality Fund

MPA:US
New York
15.94
USD
0.11
0.69%
As of 8:04 PM EDT 7/22/2016
Open
16.04
Day Range
15.90 - 16.05
Previous Close
16.05
52Wk Range
13.33 - 16.23
1 Yr Return
25.13%
YTD Return
13.04%
Open
16.04
Day Range
15.90 - 16.05
Volume
35,024
Previous Close
16.05
52Wk Range
13.33 - 16.23
1 Yr Return
25.97%
YTD Return
13.04%
NAV (on 07/22/2016)
16.71
Total Assets (m USD) (on 07/19/2016)
223.431
Inception Date
11/04/1992
Premium/Discount
-4.61%
Average 52-Week Premium
-9.36%
Fund Managers
TED JAECKEL / WALTER C O'CONNOR
Last Dividend (on 07/13/2016)
0.0623
Dividend Indicated Gross Yield
5.38%
Expense Ratio
0.91%
3 Mo Return
5.58%
3 Yr Return
12.83%
5 Yr Return
7.98%

Top Fund Holdings

Name Position Value % of Fund
8.00 k 8.50 m 2.85
7.50 k 8.41 m 2.82
7.82 k 8.25 m 2.77
6.93 k 7.98 m 2.68
6.03 k 6.59 m 2.21
5.90 k 6.12 m 2.05
5.00 k 5.96 m 2.00
5.00 k 5.47 m 1.84
4.46 k 5.15 m 1.73
4.60 k 5.04 m 1.69
Profile
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.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
Phone
1-800-882-0052