• 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

14.1400 USD 0.00000.00%

As of 20:04:03 ET on 10/24/2014.

Snapshot for BlackRock MuniYield Pennsylvania Quality Fund (MPA)

Open: 14.1000 High - Low: 14.1900 - 14.1000 Primary Exchange: New York
Volume: 18,367 52-Week Range: 12.3200 - 14.3700 Beta vs SPX: 0.4518

ETF Chart for MPA

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  • MPA:US 14.1400
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14.1400
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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 2014-10-24) 16.1300
Assets (M) (on 2014-01-31) 279.7250
Shares out (M) 11.50
Market Cap (M) 162.67
% Premium -12.34
Average 52-Week % Premium -11.1613
Fund Leveraged Y
Fund Leverage Percent 39.0400 %

Dividends for MPA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-10) 0.0740
Dividend Yield (ttm) 6.28%

Performance for MPA

1-Month +1.02% 1-Year +14.89%
3-Month +2.53% 3-Year +4.39%
Year To Date +16.42% 5-Year +7.65%
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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