• 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

15.3300 USD 0.0600 0.39%

As of 09:30:00 ET on 10/20/2014.

Snapshot for BlackRock MuniYield Quality Fund Inc (MQY)

Open: 15.3300 High - Low: 15.3300 - 15.3300 Primary Exchange: New York
Volume: 2,302 52-Week Range: 13.1000 - 15.3800 Beta vs SPX: 0.4685

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  • MQY:US 15.3300
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15.2700
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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 2014-10-17) 16.5300
Assets (M) (on 2012-12-31) 512.4000
Shares out (M) 30.59
Market Cap (M) 467.08
% Premium -7.62
Average 52-Week % Premium -5.8925
Fund Leveraged Y
Fund Leverage Percent 22.7000 %

Dividends for MQY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-10) 0.0800
Dividend Yield (ttm) 6.39%

Performance for MQY

1-Month +4.43% 1-Year +17.16%
3-Month +4.13% 3-Year +8.36%
Year To Date +14.64% 5-Year +9.32%
Expense Ratio 1.32

Top Fund Holdings for MQY

Filing Date: 07/31/2014
Name Position Value % of Total
IL SPORTS FAC-TAX SUP 26,525 27,722,339 4.436%
MA ST SCH BLDG AUTH-A 13,800 14,493,036 2.319%
N TX HWY-REF-NATL-IBC 12,300 13,746,603 2.200%
NJ ECON-MOTOR VEH SUR 12,375 12,506,546 2.001%
SC PUB SVC AUTH-A 9,985 11,055,192 1.769%
DALLAS-FORT WORTH ARP 9,450 9,875,628 1.580%
SAN BERNARDINO CCD 10,000 9,103,700 1.457%
FFI Institutional Tax-Exempt F 8,781,752 8,781,752 1.405%
IA FIN AUTH-SER A 7,700 8,751,127 1.400%
DETROIT SEW-E-RMKT 8,300 8,714,917 1.395%

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

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