MPA
BlackRock MuniYield Pennsylvania Quality Fund
1W: +3.9%
1M: +5.4%
3M: -7.3%
YTD: -7.2%
1Y: -10.0%
3Y: +15.2%
5Y: -22.3%
$10.20
+0.10 (+0.99%)
Weekly Expected Move ±2.3%
$10
$10
$10
$10
$11
Key Statistics
AUM$132M
Holdings165
Top 10 Wt38.6%
Volume29,679
Avg Volume38,711
Beta0.61
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1992-11-04
Sector Allocation
Other
159.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | — | 8.61% | $13.4M | 13,422,469 |
| 2 | Southeastern Pennsylvania Transportation Authority | — | 5.36% | $8.4M | 8,000,000 |
| 3 | Philadelphia Gas Works Co | — | 4.99% | $7.8M | 7,500,000 |
| 4 | Shaler Area School District/PA | — | 3.36% | $5.2M | 6,145,000 |
| 5 | Philadelphia Gas Works Co | — | 3.09% | $4.8M | 4,647,838 |
| 6 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | — | 2.84% | $4.4M | 5,020,000 |
| 7 | Pennsylvania Higher Educational Facilities Authority | — | 2.70% | $4.2M | 4,000,000 |
| 8 | City of Philadelphia PA Airport Revenue | — | 2.60% | $4.1M | 4,525,000 |
| 9 | Pennsylvania Higher Educational Facilities Authority | — | 2.55% | $4.0M | 4,645,000 |
| 10 | Pennsylvania Housing Finance Agency | — | 2.52% | $3.9M | 4,000,000 |
Recent Holding Changes
No recent changes