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BlackRock MuniYield Pennsylvania Quality Fund

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MPA:US
New York
13.52
USD
0.02
0.15%
As of 11:43:28 ET on 07/28/2015.
Open
13.53
Day Range
13.50 - 13.53
Previous Close
13.50
52Wk Range
13.34 - 15.20
1 Yr Return
2.17%
YTD Return
-2.47%
Open
13.53
Day Range
13.50 - 13.53
Volume
2,817
Previous Close
13.50
52Wk Range
13.34 - 15.20
1 Yr Return
2.17%
YTD Return
-2.47%
NAV (on 07/27/2015)
15.76
Total Assets (m -) (on 06/22/2015)
209.147
Inception Date
11/04/1992
Premium/Discount
-14.34%
Average 52-Week Premium
-11.13%
Fund Managers
WILLIAM R BOCK / TED JAECKEL
Last Dividend (on 07/13/2015)
0.0715
Dividend Indicated Gross Yield
6.36%
Expense Ratio
0.95%
3 Mo Return
-4.80%
3 Yr Return
0.73%
5 Yr Return
4.08%
Top Fund Holdings
Name Position Value % of Fund
LEHIGH HOSP-A 8.00 k 8.51 m 2.94
PA ST HGR EDUCTNL FAC 7.82 k 7.92 m 2.74
BRISTOL TWP SD 6.93 k 7.81 m 2.70
PA ECON DEV FING 6.00 k 6.42 m 2.22
PA ECON-A-REF-AMTRAK 6.03 k 6.41 m 2.22
PHILA ARPT AMT-SER A 5.90 k 6.13 m 2.12
JPM PUTT/DRVRS 5.00 k 6.05 m 2.09
PHILA-REF-A 5.00 k 5.51 m 1.90
ALLEGHENY SAN-REF-A 5.00 k 5.11 m 1.76
PA ST-1ST SER 4.46 k 5.10 m 1.76
Profile
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.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
PHONE
1-800-882-0052