• 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

14.0001 USD 0.0001 0.00%

As of 15:38:44 ET on 09/16/2014.

Snapshot for BlackRock MuniYield Pennsylvania Quality Fund (MPA)

Open: 13.9900 High - Low: 14.0001 - 13.9700 Primary Exchange: New York
Volume: 7,937 52-Week Range: 12.3200 - 14.3700 Beta vs SPX: 0.4486

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  • MPA:US 14.0000
  • 1D
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  • 1Y
14.0000
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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 2014-09-15) 15.8900
Assets (M) (on 2014-01-31) 279.7250
Shares out (M) 11.50
Market Cap (M) 160.95
% Premium -11.89
Average 52-Week % Premium -10.7475
Fund Leveraged Y
Fund Leverage Percent 39.0400 %

Dividends for MPA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-11) 0.0740
Dividend Yield (ttm) 6.35%

Performance for MPA

1-Month -0.19% 1-Year +17.14%
3-Month +0.87% 3-Year +4.63%
Year To Date +14.67% 5-Year +6.47%
Expense Ratio 0.94

Top Fund Holdings for MPA

Filing Date: 04/30/2014
Name Position Value % of Total
LEHIGH HOSP-A 7,995 8,336,227 4.046%
JPM CHASE 7,015 8,092,083 3.928%
PA TPK COMMN-A 7,800 8,007,402 3.887%
PA ST HGR EDUCTNL FAC 7,600 7,284,144 3.536%
GEISINGER AUTH-A-1 6,270 6,713,289 3.258%
PA ECON-A-REF-AMTRAK 5,865 6,099,717 2.961%
JPM PUTT/DRVRS 5,000 5,970,300 2.898%
PHILA ARPT AMT-SER A 5,595 5,693,360 2.763%
PHILA-REF-A 5,000 5,298,100 2.572%
ALLEGHENY SAN-REF-A 5,000 5,270,650 2.558%

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

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