MPA
BlackRock MuniYield Pennsylvania Quality Fund
Set alert
10.17 USD +0.04 +0.39%
10.13 Day range 10.20
9.57 52-week range 11.59
- YTD
- -8.21%
- 1 year
- -10.79%
- Open
- 10.17
- Prev close
- 10.13
- Mkt cap
- 131.70M
- Vol
- 57.78K
- Avg vol
- 43.38K
- EPS
- 1.02
- P/E
- 9.97
- Div yield
- 6.93%
More statistics
- Low
- 10.13
- High
- 10.20
- Forward P/E
- 0.00
- Beta
- 0.48
- Short ratio
- 0.27
- Inst. own
- 22.91%
- Dividend
- 0.79
- Ex-div date
- Dec 15, 2024
- 50-d avg
- 12.16
- 200-d avg
- 12.26
- 1y target
- 0.00
BlackRock MuniYield Pennsylvania Quality Fund
- Issuer
- BlackRock
- Asset class
- Fixed Income
- Expense ratio
- 3.29%
- Assets under management
- $148.21M
- NAV
- 11.45
- Holdings
- 176
- Inception
- 1992-10-30
- Top 10 weight
- —
Updated 2026-10-31
Ownership
Held by insiders 0.00%
Held by institutions 22.91%
Float held by institutions 22.91%
Institutions 25
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 17.13% | 2,218,894 | 25.36M | Sep 29, 2024 |
| Morgan Stanley | 1.24% | 160,094 | 1.83M | Sep 29, 2024 |
| Bank of America Corporation | 0.83% | 107,797 | 1.23M | Sep 29, 2024 |
| LPL Financial LLC | 0.57% | 73,281 | 837.60K | Sep 29, 2024 |
| Royal Bank of Canada | 0.56% | 72,568 | 829.45K | Sep 29, 2024 |
| SIT Investment Associates Inc | 0.38% | 48,700 | 556.64K | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Clearwater Tax Exempt Bond Fund | 0.38% | 48,700 | 556.64K | Sep 29, 2024 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.10% | 12,755 | 145.79K | Aug 30, 2024 |
| Saba Capital Income & Opportunities Fd | 0.04% | 4,708 | 53.81K | Jul 30, 2024 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.02% | 3,236 | 36.99K | Sep 29, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.00% | 647 | 7.39K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.00% | 409 | 4.67K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | Apr 16, 2024 | 0 |
| SOCCIO PHILLIP | Other Executive | Sale | Oct 3, 2024 | 0 |