MPA
BlackRock MuniYield Pennsylvania Quality Fund
Price Chart
Latest Quote
$10.20
+0.10 (+0.99%)
Current Price
| Previous Close | $10.10 |
| Open | $10.17 |
| Day High | $10.25 |
| Day Low | $10.11 |
| Volume | 29,679 |
Stock Information
| Quarterly Dividend / Yield | $0.57 / 5.67% |
| Shares Outstanding | 12.95M |
| Quarterly Dividend Yield | 5.67% |
| Quarterly Dividend | $0.57 |
| Total Debt | $93.27M |
| Revenue | $12.11M |
| Net Income | $13.31M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $132.09M |
| P/E Ratio | 10.00 |
| EPS (TTM) | $1.02 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Sales | $12.11M |
| Income | $13.31M |
| Book/sh | $12.04 |
Financial Ratios
| Quick Ratio | 0.23 |
| Current Ratio | 0.23 |
| Debt/Eq | 59.84 |
Returns & Margins
| ROA | 2.57% |
| ROE | 8.67% |
| Gross Margin | 100.00% |
| Operating Margin | 88.28% |
| Profit Margin | 109.91% |
Ownership
| Institutional Ownership | 23.18% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 10.91 |
| P/B | 0.85 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $9.79 |
| SMA50 | $10.19 |
| SMA200 | $10.78 |
| RSI | 83.99 |
| ATR | 0.1646 |
| Short Float | 0.08% |
| Short Ratio | 0.24 |
| Volatility | 0.61 |
| Rel Volume | 0.43 |
Performance History
| Week | +3.66% |
| Month | +5.68% |
| Quarter | -6.14% |
| 6 Months | -7.05% |
| YTD | -4.11% |
| Year | -5.68% |
| 3 Years | +20.64% |
| 5 Years | -18.64% |
| 10 Years | +13.03% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $10.20 | 29,679 |
| 2026-10-26 | $10.10 | 54,900 |
| 2026-10-23 | $10.05 | 12,000 |
| 2026-10-22 | $10.10 | 75,800 |
| 2026-10-21 | $9.88 | 61,500 |
| 2026-10-20 | $9.84 | 52,100 |
| 2026-10-19 | $9.79 | 75,100 |
| 2026-10-16 | $9.82 | 178,100 |
| 2026-10-15 | $9.81 | 214,000 |
| 2026-10-14 | $9.64 | 47,900 |
| 2026-10-13 | $9.72 | 95,600 |
| 2026-10-12 | $9.70 | 42,400 |
| 2026-10-09 | $9.67 | 29,000 |
| 2026-10-08 | $9.65 | 77,500 |
| 2026-10-07 | $9.52 | 40,600 |
| 2026-10-06 | $9.70 | 57,900 |
| 2026-10-05 | $9.62 | 69,100 |
| 2026-10-02 | $9.69 | 34,700 |
| 2026-10-01 | $9.69 | 45,600 |
| 2026-09-30 | $9.60 | 90,100 |
| 2026-09-29 | $9.54 | 43,000 |
| 2026-09-28 | $9.65 | 57,900 |
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: 2026-10-23
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: 2026-10-23
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: 2026-10-23