- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock MuniYield Quality Fund Inc
+ Add to WatchlistMQY:US
16.9800 USD 0.0300 0.18%As of 18:40:02 ET on 05/21/2013.
Snapshot for BlackRock MuniYield Quality Fund Inc (MQY)
| Open: | 16.9800 | High - Low: | 16.9900 - 16.8400 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 70,795 | 52-Week Range: | 15.4500 - 18.5396 | Beta vs SPX: | 0.3160 |
Fund Profile & Information for MQY
BlackRock MuniYield Quality Fund, Inc. 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 income taxes. The Fund invests primarily in a portfolio of long-term, high grade municipal obligations.
| Inception Date: | 1992-07-20 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | MICHAEL KALINOSKI | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for MQY
| NAV | (on 2013-05-21) 16.6700 |
|---|---|
| Assets (M) | (on 2012-12-31) 512.4000 |
| Shares out (M) | 30.59 |
| Market Cap (M) | 519.39 |
| % Premium | 1.86 |
| Average 52-Week % Premium | 2.5830 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 37.1000 % |
Dividends for MQY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0800 |
| Dividend Yield (ttm) | 5.66% |
Performance for MQY
| 1-Month | +1.00% | 1-Year | +11.42% |
|---|---|---|---|
| 3-Month | +2.91% | 3-Year | +13.02% |
| Year To Date | -1.27% | 5-Year | +11.25% |
| Expense Ratio | 1.19 |
Top Fund Holdings for MQY
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IL SPORTS FAC-TAX SUP | 26,525 | 29,086,254 | 4.256% |
| N TX HWY-REF-MBIA-IBC | 12,300 | 14,144,508 | 2.070% |
| NJ ECON-MOTOR VEH SUR | 12,375 | 13,074,064 | 1.913% |
| SALT LAKE HOSPS-MBIA | 10,490 | 11,126,009 | 1.628% |
| DALLAS ETC ARPT-H | 10,000 | 10,916,700 | 1.597% |
| CLARK ARPT-SUB-A2 | 9,350 | 9,792,723 | 1.433% |
| DETROIT SEW-E-RMKT | 8,300 | 9,581,105 | 1.402% |
| FFI Institutional Tax-Exempt F | 9,183,721 | 9,183,721 | 1.344% |
| IA FIN AUTH-SER A | 7,700 | 8,779,078 | 1.285% |
| MIAMI ETC-ACG-ICC | 8,200 | 8,652,640 | 1.266% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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