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  • 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

15.4500 USD 0.0100 0.06%

As of 20:04:03 ET on 04/24/2015.

Snapshot for BlackRock MuniYield Quality Fund Inc (MQY)

Open: 15.4800 High - Low: 15.4800 - 15.3900 Primary Exchange: New York
Volume: 30,058 52-Week Range: 14.6500 - 16.2000 Beta vs SPX: 0.4394

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  • MQY:US 15.4500
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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 / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for MQY

NAV (on 2015-04-24) 16.2500
Assets (M) (on 2014-08-29) 494.1464
Shares out (M) 30.68
Market Cap (M) 473.96
% Premium -4.92
Average 52-Week % Premium -6.0542
Fund Leveraged Y
Fund Leverage Percent 22.7000 %

Dividends for MQY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-13) 0.0800
Dividend Yield (ttm) 6.21%

Performance for MQY

1-Month +1.25% 1-Year +10.79%
3-Month -0.36% 3-Year +4.96%
Year To Date +2.81% 5-Year +8.31%
Expense Ratio 1.32

Top Fund Holdings for MQY

Filing Date: 01/31/2015
Name Position Value % of Total
IL SPORTS FACS-UNREF 18,800 19,322,452 2.775%
FFI Institutional Tax-Exempt F 14,818,689 14,818,689 2.128%
N TX HWY-REF-NATL-IBC 12,300 13,825,200 1.985%
NJ ECON-MOTOR VEH SUR 12,375 12,610,249 1.811%
SC PUB SVC AUTH-A 9,985 11,914,302 1.711%
DALLAS-FORT WORTH ARP 9,450 10,529,852 1.512%
SAN BERNARDINO CCD 10,000 10,044,200 1.442%
TEXAS TRANSPRTN-A-REF 8,300 9,359,163 1.344%
DETROIT SEW-E-RMKT 8,300 9,274,005 1.332%
IA FIN AUTH-SER A 7,700 8,925,763 1.282%

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

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