MPA
BlackRock MuniYield Pennsylvania Quality Fund
1W: -2.3%
1M: -1.6%
3M: -4.1%
YTD: +1.0%
1Y: +5.9%
3Y: +15.0%
5Y: -8.7%
$11.18
+0.06 (+0.54%)
Weekly Expected Move ±1.1%
$11
$11
$11
$11
$11
Key Statistics
AUM$145M
Holdings165
Top 10 Wt36.0%
Volume6,127
Avg Volume29,322
Beta0.58
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1992-11-04
Sector Allocation
Other
162.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Pennsylvania Higher Educational Facilities Authority | — | 6.33% | $10.2M | 10,160,000 |
| 2 | Southeastern Pennsylvania Transportation Authority | — | 5.23% | $8.4M | 8,000,000 |
| 3 | Philadelphia Gas Works Co | — | 4.89% | $7.9M | 7,500,000 |
| 4 | Shaler Area School District/PA | — | 3.29% | $5.3M | 6,145,000 |
| 5 | Philadelphia Gas Works Co | — | 3.03% | $4.9M | 4,647,838 |
| 6 | Geisinger Authority | — | 2.76% | $4.4M | 4,395,000 |
| 7 | Commonwealth Financing Authority | — | 2.72% | $4.4M | 4,175,000 |
| 8 | Pennsylvania Higher Educational Facilities Authority | — | 2.66% | $4.3M | 4,000,000 |
| 9 | City of Philadelphia PA Airport Revenue | — | 2.57% | $4.1M | 4,525,000 |
| 10 | Pennsylvania Higher Educational Facilities Authority | — | 2.55% | $4.1M | 4,645,000 |
Recent Holding Changes
No recent changes