MQY
BlackRock MuniYield Quality Fund, Inc.
1W: -2.8%
1M: -3.9%
3M: -5.5%
YTD: -1.5%
1Y: +2.0%
3Y: +8.1%
5Y: -14.7%
$11.15
+0.10 (+0.90%)
After Hours: $11.41 (+0.26, +2.29%)
Weekly Expected Move ±1.5%
$11
$11
$11
$11
$12
Key Statistics
AUM$801M
Holdings456
Top 10 Wt19.4%
Volume407,849
Avg Volume406,962
Beta0.72
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1992-07-20
Sector Allocation
Other
170.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | — | 3.32% | $29.7M | 29,677,476 |
| 2 | Tampa Bay Water | — | 2.93% | $26.2M | 24,764,996 |
| 3 | New York Transportation Development Corp | — | 2.20% | $19.6M | 19,380,000 |
| 4 | Tennessee Energy Acquisition Corp | — | 1.92% | $17.1M | 15,950,000 |
| 5 | Connecticut Housing Finance Authority | — | 1.69% | $15.1M | 15,000,000 |
| 6 | Hillsborough County Industrial Development Authority | — | 1.57% | $14.0M | 13,256,072 |
| 7 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | 1.55% | $13.9M | 14,173,000 |
| 8 | New York State Dormitory Authority | — | 1.44% | $12.9M | 12,500,000 |
| 9 | Greater Orlando Aviation Authority | — | 1.40% | $12.5M | 12,076,491 |
| 10 | Metropolitan Pier & Exposition Authority | — | 1.39% | $12.4M | 14,205,000 |
Recent Holding Changes
No recent changes