MPA
BlackRock MuniYield Pennsylvania Quality Fund
Price Chart
Latest Quote
$10.98
-0.00 (-0.05%)
Current Price
| Previous Close | $10.98 |
| Open | $11.02 |
| Day High | $11.06 |
| Day Low | $10.95 |
| Volume | 32,960 |
Stock Information
| Quarterly Dividend / Yield | $0.57 / 5.21% |
| Shares Outstanding | 12.95M |
| Quarterly Dividend Yield | 5.21% |
| Quarterly Dividend | $0.57 |
| Total Debt | $101.46M |
| Revenue | $11.36M |
| Net Income | $4.39M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $142.19M |
| P/E Ratio | 33.27 |
| EPS (TTM) | $0.33 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Sales | $11.36M |
| Income | $4.39M |
| Book/sh | $12.39 |
Financial Ratios
| Quick Ratio | 0.14 |
| Current Ratio | 0.14 |
| Debt/Eq | 63.22 |
| EPS Growth TTM | 545.90% |
Returns & Margins
| ROA | 2.26% |
| ROE | 2.69% |
| Gross Margin | 100.00% |
| Operating Margin | 84.42% |
| Profit Margin | 38.67% |
Ownership
| Institutional Ownership | 23.34% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 12.52 |
| P/B | 0.89 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $11.05 |
| SMA50 | $11.10 |
| SMA200 | $11.03 |
| RSI | 37.59 |
| ATR | 0.0814 |
| Short Float | 0.10% |
| Short Ratio | 0.56 |
| Volatility | 0.57 |
| Rel Volume | 1.65 |
Performance History
| Week | -0.36% |
| Month | +0.52% |
| Quarter | -2.27% |
| 6 Months | -2.73% |
| YTD | +2.24% |
| Year | +7.87% |
| 3 Years | +18.53% |
| 5 Years | -10.81% |
| 10 Years | +9.10% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-08-31 | $10.98 | 33,000 |
| 2026-08-27 | $11.05 | 13,900 |
| 2026-08-26 | $11.04 | 34,600 |
| 2026-08-25 | $11.05 | 13,200 |
| 2026-08-24 | $11.02 | 13,200 |
| 2026-08-21 | $11.02 | 3,500 |
| 2026-08-20 | $11.08 | 21,200 |
| 2026-08-19 | $11.11 | 22,700 |
| 2026-08-18 | $11.08 | 39,600 |
| 2026-08-17 | $11.09 | 44,300 |
| 2026-08-14 | $11.12 | 14,600 |
| 2026-08-13 | $11.13 | 23,900 |
| 2026-08-12 | $11.10 | 11,700 |
| 2026-08-11 | $11.06 | 22,600 |
| 2026-08-10 | $11.07 | 6,900 |
| 2026-08-07 | $11.05 | 9,700 |
| 2026-08-06 | $11.01 | 14,900 |
| 2026-08-05 | $11.00 | 14,600 |
| 2026-08-04 | $10.96 | 27,100 |
| 2026-08-03 | $10.90 | 15,300 |
About BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in long-term investment grade municipal obligations exempt from federal income taxes and Pennsylvania income taxes. The fund also invests in short-term investments and other bonds. BlackRock MuniYield Pennsylvania Quality Fund was formed in November 4, 1992 and is domiciled in United States.
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Income Statement (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | - | $6,872,200 | $-5,083,079 | $-26,497,028 |
| Operating Revenue | - | $6,872,200 | $-5,083,079 | $-26,497,028 |
| Expenses | ||||
| Interest Expense | - | $3,975,869 | $3,545,462 | $794,055 |
| Operating Expense | - | $423,176 | $299,673 | $906,579 |
| Other Operating Expenses | - | $-55,259 | $33,189 | $23,989 |
| General And Administrative Expense | - | $478,435 | $266,484 | $882,590 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | - | $6,353,014 | $-5,382,752 | $-27,403,607 |
| Net Interest Income | - | $6,487,915 | $6,639,122 | $10,322,377 |
| Interest Income | - | $10,463,784 | $10,184,584 | $11,116,432 |
| Normalized Income | - | $6,428,862 | $-5,382,752 | $-27,403,607 |
| Net Income From Continuing And Discontinued Operation | - | $6,353,014 | $-5,382,752 | $-27,403,607 |
| Net Income Common Stockholders | - | $6,353,014 | $-5,382,752 | $-27,403,607 |
| Net Income | - | $6,353,014 | $-5,382,752 | $-27,403,607 |
| Net Income Including Noncontrolling Interests | - | $6,353,014 | $-5,382,752 | $-27,403,607 |
| Net Income Continuous Operations | - | $6,353,014 | $-5,382,752 | $-27,403,607 |
| Pretax Income | - | $6,353,014 | $-5,382,752 | $-27,403,607 |
| Special Income Charges | - | $-96,010 | - | $0 |
| Per Share | ||||
| Diluted EPS | $-0.59 | $0.51 | $-0.36 | $-2.06 |
| Basic EPS | $-0.59 | $0.51 | $-0.36 | $-2.06 |
| Other | ||||
| Diluted Average Shares | $12,904,359 | $12,456,890 | $14,952,089 | $13,302,722 |
| Basic Average Shares | $12,904,359 | $12,456,890 | $14,952,089 | $13,302,722 |
| Tax Effect Of Unusual Items | - | $-20,162 | $0 | $0 |
| Tax Rate For Calcs | - | $0 | $0 | $0 |
| Total Unusual Items | - | $-96,010 | - | $0 |
| Total Unusual Items Excluding Goodwill | - | $-96,010 | - | $0 |
| Diluted NI Availto Com Stockholders | - | $6,353,014 | $-5,382,752 | $-27,403,607 |
| Restructuring And Mergern Acquisition | - | $96,010 | - | $0 |
| Gain On Sale Of Security | - | $-2,540,557 | $-9,201,722 | $-250,805 |
| Selling General And Administration | - | $478,435 | $266,484 | $882,590 |
Fetched: 2026-08-28
Balance Sheet (Annual)
| Metric | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $168,804,078 | $170,467,020 | $185,332,336 | $221,383,928 |
| Total Assets | $261,122,681 | $267,277,023 | $311,457,000 | $351,627,539 |
| Investmentin Financial Assets | $258,584,505 | $264,924,223 | $307,034,422 | $348,293,035 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $253,009,440 | $247,631,426 | $307,034,422 | $348,293,035 |
| Prepaid Assets | $123,690 | $84,019 | $110,993 | $84,506 |
| Receivables | $2,414,486 | $2,268,781 | $3,840,585 | $3,010,841 |
| Cash Cash Equivalents And Federal Funds Sold | $0 | $0 | $471,000 | $239,157 |
| Cash And Cash Equivalents | - | - | $0 | $7,157 |
| Cash Financial | - | - | $0 | $7,157 |
| Debt | ||||
| Net Debt | $7,568,047 | $14,079,518 | $42,183,181 | $44,004,427 |
| Total Debt | $7,568,047 | $14,079,518 | $42,183,181 | $44,011,584 |
| Long Term Debt And Capital Lease Obligation | $7,568,047 | $14,079,518 | $42,183,181 | $44,011,584 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $92,318,603 | $96,810,003 | $126,124,664 | $130,243,611 |
| Payables | $2,354,251 | $351,261 | $1,575,801 | $3,809,836 |
| Other Payable | $241,549 | $235,063 | $383,704 | $311,358 |
| Accounts Payable | $2,112,702 | $116,198 | $1,192,097 | $3,498,478 |
| Equity | ||||
| Common Stock Equity | $168,804,078 | $170,467,020 | $185,332,336 | $221,383,928 |
| Total Equity Gross Minority Interest | $168,804,078 | $170,467,020 | $185,332,336 | $221,383,928 |
| Stockholders Equity | $168,804,078 | $170,467,020 | $185,332,336 | $221,383,928 |
| Retained Earnings | $-18,722,729 | $-19,380,811 | $-8,794,101 | $27,383,346 |
| Preferred Securities Outside Stock Equity | $82,391,262 | $82,374,060 | $82,355,517 | $82,334,769 |
| Other | ||||
| Ordinary Shares Number | $12,949,630 | $13,024,822 | $13,315,371 | $13,306,848 |
| Share Issued | $12,949,630 | $13,024,822 | $13,315,371 | $13,306,848 |
| Tangible Book Value | $168,804,078 | $170,467,020 | $185,332,336 | $221,383,928 |
| Invested Capital | $176,372,125 | $184,546,538 | $227,515,517 | $265,395,512 |
| Total Capitalization | $176,372,125 | $184,546,538 | $227,515,517 | $265,395,512 |
| Capital Stock | $187,526,807 | $189,847,831 | $194,126,437 | $194,000,582 |
| Common Stock | $187,526,807 | $189,847,831 | $194,126,437 | $194,000,582 |
| Investments And Advances | $258,584,505 | $264,924,223 | $307,034,422 | $348,293,035 |
| Available For Sale Securities | $5,575,065 | $17,292,797 | - | - |
| Treasury Shares Number | - | $0 | - | - |
| Preferred Shares Number | - | $826 | - | - |
Fetched: 2026-08-28
Cash Flow Statement (Annual)
| Metric | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $13,703,551 | $37,781,027 | $10,687,014 | $19,601,126 |
| Operating Activities | ||||
| Operating Cash Flow | $13,703,551 | $37,781,027 | $10,687,014 | $19,601,126 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-834,838 | $-3,264,444 | $0 | $-59,457 |
| Financing Cash Flow | $-13,703,551 | $-38,252,027 | $-10,455,171 | $-19,361,969 |
| Net Other Financing Charges | $-6,482,798 | $-28,104,638 | $-1,807,654 | $-10,449,692 |
| Cash Dividends Paid | $-6,374,444 | $-6,902,463 | $-8,647,517 | $-8,783,352 |
| Common Stock Dividend Paid | $-6,374,444 | $-6,902,463 | $-8,647,517 | $-8,783,352 |
| Net Common Stock Issuance | $-834,838 | $-3,264,444 | $0 | $-59,457 |
| Other | ||||
| Repayment Of Debt | $-11,471 | $0 | $0 | $-629,468 |
| End Cash Position | $0 | $0 | $471,000 | $239,157 |
| Beginning Cash Position | $0 | $471,000 | $239,157 | $0 |
| Changes In Cash | $0 | $-471,000 | $231,843 | $239,157 |
| Common Stock Payments | $-834,838 | $-3,264,444 | $0 | $-59,457 |
| Net Issuance Payments Of Debt | $-11,471 | $19,518 | $0 | $-69,468 |
| Net Long Term Debt Issuance | $-11,471 | $19,518 | $0 | $-69,468 |
| Long Term Debt Payments | $-11,471 | $0 | $0 | $-629,468 |
| Change In Working Capital | $-214,539 | $578,394 | $62,195 | $301,386 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Accrued Expense | $-121 | $-5,001 | $-62,585 | $51,503 |
| Change In Payable | $-29,042 | $-165,197 | $130,825 | $-16,042 |
| Change In Prepaid Assets | $-39,671 | $26,974 | $-26,487 | $24,837 |
| Change In Receivables | $-145,705 | $721,618 | $20,442 | $241,088 |
| Other Non Cash Items | $259,015 | $593,465 | $1,467,964 | $1,293,977 |
| Gain Loss On Investment Securities | $7,306,061 | $41,991,920 | $36,560,462 | $1,975,993 |
| Net Income From Continuing Operations | $6,353,014 | $-5,382,752 | $-27,403,607 | $16,029,770 |
| Issuance Of Debt | - | $19,518 | $0 | $560,000 |
| Long Term Debt Issuance | - | $19,518 | $0 | $560,000 |
Fetched: 2026-08-28