MQY
BlackRock MuniYield Quality Fund, Inc.
1W: -2.3%
1M: -1.8%
3M: -1.5%
YTD: +0.4%
1Y: +6.3%
3Y: +8.4%
5Y: -15.6%
$11.29
+0.01 (+0.09%)
Weekly Expected Move ±1.1%
$11
$11
$11
$11
$11
Key Statistics
AUM$811M
Holdings718
Top 10 Wt14.8%
Volume269,921
Avg Volume384,906
Beta0.71
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1992-07-20
Sector Allocation
Other
170.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | — | 3.67% | $68.1M | 68,119,511 |
| 2 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | 1.98% | $36.8M | 37,893,000 |
| 3 | Tampa Bay Water | — | 1.42% | $26.3M | 24,764,996 |
| 4 | New York Transportation Development Corp | — | 1.36% | $25.2M | 25,040,000 |
| 5 | Tennessee Energy Acquisition Corp | — | 1.15% | $21.3M | 20,140,000 |
| 6 | Town of Queen Creek AZ | — | 1.07% | $19.9M | 18,810,000 |
| 7 | Pennsylvania Housing Finance Agency | — | 1.06% | $19.6M | 19,595,000 |
| 8 | Black Belt Energy Gas District | — | 1.05% | $19.5M | 18,075,000 |
| 9 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | — | 1.03% | $19.1M | 20,115,000 |
| 10 | Hillsborough County Industrial Development Authority | — | 0.96% | $17.8M | 16,874,999 |
Recent Holding Changes
No recent changes