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BlackRock MuniYield Pennsylvania Quality Fund

MPA:US
New York
14.18
USD
0.01
0.07%
As of 12/15/2017
Open
14.14
Day Range
14.14 - 14.25
Previous Close
14.19
52Wk Range
13.75 - 14.91
1 Yr Return
6.25%
YTD Return
5.95%
Before it's here, it's on the Bloomberg Terminal.
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Open
14.14
Day Range
14.14 - 14.25
Volume
31,814
Previous Close
14.19
52Wk Range
13.75 - 14.91
1 Yr Return
5.80%
YTD Return
5.95%
NAV (on 12/15/2017)
15.71000004
Total Assets (m USD) (on 12/15/2017)
209.820
Inception Date
11/04/1992
Premium/Discount
-9.74%
Average 52-Week Premium
-7.73%
Fund Managers
TED JAECKEL / WALTER C O'CONNOR
Last Dividend (on 12/11/2017)
0.0623
Dividend Indicated Gross Yield
5.27%
Expense Ratio
0.89%
3 Mo Return
-1.73%
3 Yr Return
5.30%
5 Yr Return
3.44%

Top Fund Holdings

Name Position Value % of Fund
7.50 k 8.33 m 2.85
8.00 k 8.29 m 2.83
6.93 k 7.90 m 2.70
6.03 k 6.55 m 2.24
5.90 k 5.92 m 2.02
5.00 k 5.54 m 1.89
5.00 k 5.29 m 1.81
4.60 k 4.85 m 1.66
4.05 k 4.69 m 1.60
4.10 k 4.40 m 1.50
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