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BlackRock MuniYield Pennsylvania Quality Fund

MPA:US
New York
14.06
USD
0.03
0.21%
As of 8:04 PM EDT 3/24/2017
Open
14.08
Day Range
14.04 - 14.08
Previous Close
14.03
52Wk Range
13.75 - 16.66
1 Yr Return
-2.93%
YTD Return
1.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
14.08
Day Range
14.04 - 14.08
Volume
7,716
Previous Close
14.03
52Wk Range
13.75 - 16.66
1 Yr Return
-2.93%
YTD Return
1.04%
NAV (on 03/24/2017)
15.32
Total Assets (m USD) (on 03/24/2017)
204.515
Inception Date
11/04/1992
Premium/Discount
-8.22%
Average 52-Week Premium
-5.76%
Fund Managers
TED JAECKEL / WALTER C O'CONNOR
Last Dividend (on 03/13/2017)
0.0623
Dividend Indicated Gross Yield
5.32%
Expense Ratio
0.89%
3 Mo Return
1.47%
3 Yr Return
6.21%
5 Yr Return
3.59%

Top Fund Holdings

Name Position Value % of Fund
8.00 k 8.54 m 2.90
7.50 k 8.30 m 2.81
6.93 k 7.90 m 2.68
6.03 k 6.55 m 2.22
5.90 k 6.02 m 2.04
5.00 k 5.85 m 1.98
5.00 k 5.38 m 1.82
4.46 k 5.13 m 1.74
4.60 k 4.99 m 1.69
4.10 k 4.52 m 1.53
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