• 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

15.7484 USD 0.0684 0.44%

As of 20:04:05 ET on 01/23/2015.

Snapshot for BlackRock MuniYield Quality Fund Inc (MQY)

Open: 15.7100 High - Low: 15.7600 - 15.7100 Primary Exchange: New York
Volume: 31,708 52-Week Range: 14.1100 - 15.9300 Beta vs SPX: 0.4622

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  • MQY:US 15.7484
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15.6800
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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 / THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for MQY

NAV (on 2015-01-23) 16.6700
Assets (M) (on 2014-08-29) 494.1464
Shares out (M) 30.68
Market Cap (M) 483.11
% Premium -5.53
Average 52-Week % Premium -6.1379
Fund Leveraged Y
Fund Leverage Percent 22.7000 %

Dividends for MQY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.0800
Dividend Yield (ttm) 6.10%

Performance for MQY

1-Month +3.07% 1-Year +15.08%
3-Month +4.89% 3-Year +6.12%
Year To Date +3.18% 5-Year +8.87%
Expense Ratio 1.32

Top Fund Holdings for MQY

Filing Date: 10/31/2014
Name Position Value % of Total
IL SPORTS FACS-UNREF 18,800 19,462,512 3.064%
MA ST SCH BLDG AUTH-A 13,800 14,326,608 2.255%
N TX HWY-REF-NATL-IBC 12,300 13,728,153 2.161%
NJ ECON-MOTOR VEH SUR 12,375 12,611,981 1.986%
SC PUB SVC AUTH-A 9,985 11,371,917 1.790%
DALLAS-FORT WORTH ARP 9,450 10,207,607 1.607%
SAN BERNARDINO CCD 10,000 9,624,600 1.515%
DETROIT SEW-E-RMKT 8,300 9,291,767 1.463%
IA FIN AUTH-SER A 7,700 8,829,590 1.390%
PHOENIX TAX-A-CIVIC 8,000 8,192,480 1.290%

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

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