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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

15.1100 USD 0.0700 0.47%

As of 20:04:06 ET on 01/30/2015.

Snapshot for BlackRock MuniYield Pennsylvania Quality Fund (MPA)

Open: 15.1400 High - Low: 15.2765 - 15.0700 Primary Exchange: New York
Volume: 41,704 52-Week Range: 13.2500 - 15.2765 Beta vs SPX: 0.3943

ETF Chart for MPA

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  • MPA:US 15.1100
  • 1D
  • 1M
  • 1Y
15.0400
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 2015-01-30) 16.4600
Assets (M) (on 2014-01-31) 279.7250
Shares out (M) 11.50
Market Cap (M) 173.83
% Premium -8.20
Average 52-Week % Premium -10.6835
Fund Leveraged Y
Fund Leverage Percent 39.0400 %

Dividends for MPA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.0740
Dividend Yield (ttm) 5.88%

Performance for MPA

1-Month +5.89% 1-Year +21.07%
3-Month +8.04% 3-Year +3.73%
Year To Date +5.89% 5-Year +8.98%
Expense Ratio 0.95

Top Fund Holdings for MPA

Filing Date: 10/31/2014
Name Position Value % of Total
ERIE CONVENTION HOTEL 8,850 8,874,869 3.721%
LEHIGH HOSP-A 7,995 8,566,083 3.592%
JPM CHASE 7,015 8,056,868 3.378%
PA TPK COMMN-A 7,800 7,899,060 3.312%
PA ST HGR EDUCTNL FAC 7,600 7,752,760 3.251%
PA ECON-A-REF-AMTRAK 5,865 6,317,250 2.649%
JPM PUTT/DRVRS 5,000 6,134,400 2.572%
BRISTOL TWP SD 5,120 5,779,200 2.423%
PHILA ARPT AMT-SER A 5,595 5,772,138 2.420%
PHILA-REF-A 5,000 5,578,250 2.339%

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

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