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BlackRock MuniYield Pennsylvania Quality Fund (MPA)

Single State Muni Bond Funds - Pennsylvania (PA)

Data as of Aug. 12, 2022
Market Price $14.08 (+ $0.02)
NAV (Aug. 12, 2022) $13.83 (- $0.07)
Fund Listed NYSE
Premium / Discount 1.81% (+0.66%)
Fund Info
Inception Oct. 30, 1992
Sponsor BlackRock Advisors
Website www.blackrock.com/inve...
Phone 1-800-882-0052
Location Delaware
Incorporated New Jersey
Staggered Board Yes
Objective: High current income exempt from federal and Pennsylvania income taxes; Long-term, investment grade municipal obligations
Related Indexes
State Municipal Index (Non NY/CA)
Capital & Leverage
Outstanding Shares 13,315,371
Total Assets (Reported: Jan. 31, 2022) $338M
Estimated Total Assets $313M
Net Assets $184M
Market Cap $187M
Portfolio Turnover 8.00%
Total Leverage 41.22%
Structural Leverage (out of total) 65.87%
Portfolio Leverage (out of total) 34.13%
Expense Ratio 1.41%
Non Lev Exp Ratio 0.90%
Rel Lev Cost 0.76%
Discount Data
Average Discount (3 Yr) -8.36%
Discount Low(3 Yr) -24.80%
Discount High(3 Yr) 6.02%
Discount Rel Range 86.34%
Comp Discount 7.43
Discount St Dev (1Yr) 4.28
Z-Stat (6mo) 2.39
Z-Stat (1Yr) 1.36
Z-Stat (3Yr) 2.19
Comp Z-Stat (6mo) 0.76
Comp Z-Stat (3Yr) 1.37
Distribution Data
Market Yield 4.69%
Income Yield 4.69%
Lev Adj NAV Yield 3.38%
Distribution Frequency M
Current Distribution $0.055
Current Income $0.055
Ex-Date 8/12/22
Payable Date 9/1/22
Div Growth (3yr) 19.57%
Dividend Change 19.6% on 6/1/20
Expected Div 9/1/22
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (K) $279
Avg Volume 30 day 10,056
Avg Volume 90 day 19,792
Volume Trend -49.19%
Comp Volume Trend -23.90%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's State Municipal Index (Non NY/CA)
Most Correlated Peer (Mk Pr): VPV 67.0%
NAV - Price Correlation (30 d) 81.1%
NAV - Price Correlation (90 d) 78.9%
NAV - Price Correlation (1 Yr) 92.2%
Price St Dev (1Yr) 15.2%
NAV St Dev (1Yr) 6.1%
Earnings / Share (6/30/22) $0.046
Earn Coverage 83.82%
Earnings Trend Down
UNII / Share (6/30/22) $0.007
Rel UNII 0.98
UNII Trend Down
Bond Specific Data
Maturity 24.34
Duration 13.67
Credit Rating (rbo) A
Investment Grade 90.60%
Non Investment Grade 3.17%
Unrated Bonds 6.23%
Average Bond Price 94.01
Discount vs Price -4.18
Coupon 4.01%
Zero Coupon 5.99%
AMT 6.98%
AMT Yield 4.60%
Bond Calls Risk 3.57%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's State Municipal Index (Non NY/CA)


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