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BlackRock MuniYield Pennsylvania Quality Fund

XMPAX:US
NASDAQ GM
15.43
USD
0.01
0.06%
As of 9:29 AM EDT 4/28/2017
Fund Type
Closed-End Fund
52Wk Range
14.94 - 16.97
1 Yr Return
-1.43%
YTD Return
2.63%
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Previous Close
15.42
52Wk Range
14.94 - 16.97
1 Yr Return
-1.43%
YTD Return
2.63%
Fund Type
Closed-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 04/28/2017)
15.43
Total Assets (m USD) (on 04/28/2017)
206.007
Inception Date
11/04/1992
Last Dividend (on 04/11/2017)
0.0623
Dividend Indicated Gross Yield
2.89%
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
0.89%

Top Fund Holdings

Name Position Value % of Fund
8.00 k 8.43 m 2.98
7.50 k 7.91 m 2.80
6.93 k 7.64 m 2.70
6.03 k 6.35 m 2.24
5.90 k 5.97 m 2.11
5.00 k 5.70 m 2.01
5.00 k 5.38 m 1.90
4.46 k 5.00 m 1.77
4.60 k 4.92 m 1.74
4.10 k 4.46 m 1.57
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