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BlackRock MuniYield Pennsylvania Quality Fund

XMPAX:US
NASDAQ GM
16.71
USD
0.01
0.06%
As of 9:29 AM EDT 7/22/2016
Fund Type
Closed-End Fund
52Wk Range
15.58 - 16.97
1 Yr Return
11.76%
YTD Return
6.82%
Open
16.71
Day Range
16.71 - 16.71
Previous Close
16.70
52Wk Range
15.58 - 16.97
1 Yr Return
12.05%
YTD Return
6.82%
Fund Type
Closed-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 07/22/2016)
16.71
Total Assets (m USD) (on 07/19/2016)
223.431
Inception Date
11/04/1992
Last Dividend (on 07/13/2016)
0.0623
Dividend Indicated Gross Yield
2.67%
Fund Managers
TED JAECKEL / WALTER C O'CONNOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.49%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
8.00 k 8.50 m 2.85
7.50 k 8.41 m 2.82
7.82 k 8.25 m 2.77
6.93 k 7.98 m 2.68
6.03 k 6.59 m 2.21
5.90 k 6.12 m 2.05
5.00 k 5.96 m 2.00
5.00 k 5.47 m 1.84
4.46 k 5.15 m 1.73
4.60 k 5.04 m 1.69
Profile
BlackRock MuniYield Pennsylvania Quality Fund 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 and Pennsylvania income taxes. The Fund invests primarily in a portfolio of long-term municipal obligations.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
Phone
1-800-882-0052