MPA
BlackRock MuniYield Pennsylvania Quality Fund
1W: -0.8%
1M: -9.3%
3M: -14.1%
YTD: -11.4%
1Y: -13.3%
3Y: +7.1%
5Y: -23.8%
$9.74
+0.00 (+0.00%)
Weekly Expected Move ±1.8%
$9
$10
$10
$10
$10
Key Statistics
AUM$126M
Holdings160
Top 10 Wt41.8%
Volume34,694
Avg Volume31,307
Beta0.57
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1992-11-04
Sector Allocation
Other
162.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | — | 8.21% | $13.1M | 13,069,265 |
| 2 | Pennsylvania Higher Educational Facilities Authority | — | 6.31% | $10.1M | 10,160,000 |
| 3 | Southeastern Pennsylvania Transportation Authority | — | 5.27% | $8.4M | 8,000,000 |
| 4 | Philadelphia Gas Works Co | — | 4.94% | $7.9M | 7,500,000 |
| 5 | Shaler Area School District/PA | — | 3.30% | $5.3M | 6,145,000 |
| 6 | Philadelphia Gas Works Co | — | 3.06% | $4.9M | 4,647,838 |
| 7 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | — | 2.86% | $4.6M | 5,020,000 |
| 8 | Pennsylvania Higher Educational Facilities Authority | — | 2.67% | $4.3M | 4,000,000 |
| 9 | City of Philadelphia PA Airport Revenue | — | 2.59% | $4.1M | 4,525,000 |
| 10 | Pennsylvania Housing Finance Agency | — | 2.54% | $4.0M | 4,000,000 |
Recent Holding Changes
No recent changes