• 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

14.2600 USD 0.0300 0.21%

As of 20:04:03 ET on 12/18/2014.

Snapshot for BlackRock MuniYield Pennsylvania Quality Fund (MPA)

Open: 14.2100 High - Low: 14.3098 - 14.2100 Primary Exchange: New York
Volume: 25,598 52-Week Range: 12.6600 - 14.6200 Beta vs SPX: 0.4477

ETF Chart for MPA

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  • MPA:US 14.2600
  • 1D
  • 1M
  • 1Y
14.2900
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 / THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for MPA

NAV (on 2014-12-18) 16.0500
Assets (M) (on 2014-01-31) 279.7250
Shares out (M) 11.50
Market Cap (M) 164.05
% Premium -11.15
Average 52-Week % Premium -10.9422
Fund Leveraged Y
Fund Leverage Percent 39.0400 %

Dividends for MPA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-10) 0.0740
Dividend Yield (ttm) 6.23%

Performance for MPA

1-Month +1.15% 1-Year +20.04%
3-Month +3.21% 3-Year +3.59%
Year To Date +18.63% 5-Year +7.86%
Expense Ratio 0.95

Top Fund Holdings for MPA

Filing Date: 07/31/2014
Name Position Value % of Total
ERIE CONVENTION HOTEL 8,850 8,891,595 3.854%
LEHIGH HOSP-A 7,995 8,373,483 3.630%
JPM CHASE 7,015 8,099,238 3.511%
PA TPK COMMN-A 7,800 7,914,582 3.431%
PA ST HGR EDUCTNL FAC 7,600 7,552,272 3.274%
PA ECON-A-REF-AMTRAK 5,865 6,180,537 2.679%
JPM PUTT/DRVRS 5,000 6,069,500 2.631%
PHILA ARPT AMT-SER A 5,595 5,708,579 2.475%
BRISTOL TWP SD 5,120 5,648,128 2.448%
PHILA-REF-A 5,000 5,326,600 2.309%

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

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