• 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

14.0900 USD 0.0200 0.14%

As of 20:04:06 ET on 10/20/2014.

Snapshot for BlackRock MuniYield Pennsylvania Quality Fund (MPA)

Open: 14.1200 High - Low: 14.1200 - 14.0900 Primary Exchange: New York
Volume: 8,179 52-Week Range: 12.3200 - 14.3700 Beta vs SPX: 0.4518

ETF Chart for MPA

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  • MPA:US 14.0900
  • 1D
  • 1M
  • 1Y
14.0700
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
Web Site: www.blackrock.com

Fundamentals for MPA

NAV (on 2014-10-20) 16.2000
Assets (M) (on 2014-01-31) 279.7250
Shares out (M) 11.50
Market Cap (M) 162.10
% Premium -13.02
Average 52-Week % Premium -11.1250
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) 6.30%

Performance for MPA

1-Month +0.45% 1-Year +14.70%
3-Month +2.17% 3-Year +4.06%
Year To Date +16.01% 5-Year +7.46%
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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