• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock MuniYield Quality Fund Inc

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MQY:US

15.1800 USD 0.0300 0.20%

As of 11:31:15 ET on 08/28/2014.

Snapshot for BlackRock MuniYield Quality Fund Inc (MQY)

Open: 15.2100 High - Low: 15.2100 - 15.1800 Primary Exchange: New York
Volume: 9,688 52-Week Range: 13.1000 - 15.3700 Beta vs SPX: 0.5032

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  • MQY:US 15.1900
  • 1D
  • 1M
  • 1Y
15.1500
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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 2014-08-27) 16.1900
Assets (M) (on 2012-12-31) 512.4000
Shares out (M) 30.59
Market Cap (M) 463.41
% Premium -6.42
Average 52-Week % Premium -5.5136
Fund Leveraged Y
Fund Leverage Percent 22.7000 %

Dividends for MQY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-13) 0.0800
Dividend Yield (ttm) 6.44%

Performance for MQY

1-Month +0.86% 1-Year +20.54%
3-Month +1.15% 3-Year +8.29%
Year To Date +12.54% 5-Year +8.98%
Expense Ratio 1.32

Top Fund Holdings for MQY

Filing Date: 04/30/2014
Name Position Value % of Total
IL SPORTS FAC-TAX SUP 26,525 27,984,936 4.618%
MA ST SCH BLDG AUTH-A 13,800 14,652,288 2.418%
N TX HWY-REF-NATL-IBC 12,300 13,615,362 2.247%
NJ ECON-MOTOR VEH SUR 12,375 12,471,278 2.058%
DALLAS-FORT WORTH ARP 9,450 9,748,053 1.609%
SAN BERNARDINO CCD 10,000 8,853,100 1.461%
IA FIN AUTH-SER A 7,700 8,677,669 1.432%
DETROIT SEW-E-RMKT 8,300 8,496,212 1.402%
CHICAGO O'HARE-B-REF 7,500 7,874,475 1.299%
PA TPK-SPL MTR LICENS 6,700 7,300,856 1.205%

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

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