Accessibility Menu
BlackRock MuniYield Pennsylvania Quality Fund logo

BlackRock MuniYield Pennsylvania Quality Fund(NYSE) MPA

Current Price$11.24
Market Cap$144.00MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+444%
5 Year-10%
1 Year+12%
1 Month-1%
BlackRock MuniYield Pennsylvania Quality Fund last closing stock price
MetricPriceDate
Last closeUSD 11.122026-07-22
BlackRock MuniYield Pennsylvania Quality Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.77%USD 11.322026-07-15
1 month-0.74%USD 11.202026-06-22
3 month+0.1%USD 11.112026-04-23
Year to date+3.36%USD 10.762025-12-31
1 year+11.5%USD 9.972025-07-22
3 year+13.88%USD 9.762023-07-21
5 year-10.27%USD 12.392021-07-23
Since inception+444.26%USD 2.041992-11-04

BlackRock MuniYield Pennsylvania Quality Fund Financials at a Glance

Market Cap

$144.00MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$19.09M

Net Income (TTM)

$9.09M

EPS (TTM)

$0.34

P/E Ratio

32.78

Dividend

$0.65

Beta (Volatility)

0.18 (Low)

Price

$11.24

Volume

101

Open

$11.23

Previous Close

$11.24

Daily Range

$11.23 - $11.24

52-Week Range

$10.54 - $11.87

Estimated Earnings Date

Jun 18, 2025

MPA News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About BlackRock MuniYield Pennsylvania Quality Fund

The BlackRock MuniYield Pennsylvania Quality Fund is a closed-end mutual fund focused on long-term, investment-grade municipal debt securities. Established in 1992, the fund aims to provide tax-exempt income primarily for Pennsylvania residents by investing in fixed-income markets.

Products and Services
  • Invests in long-term, investment-grade municipal debt securities
  • Focuses on tax-exempt income for Pennsylvania residents
  • May include short-term investments and other bond classifications
Growth Outlook
  • Recent quarterly revenue increased to $4.93 million, reflecting strong performance
  • Trailing twelve months (TTM) revenue of $18.5 million indicates consistent income generation
  • Dividend yield of 5.75% offers attractive income potential for investors
Financial Highlights
  • Net income for the latest quarter reached $14.2 million, showcasing profitability
  • Operating income margin of 3.24% demonstrates effective cost management
  • Cash and cash equivalents totaled $2.22 million, ensuring liquidity
The BlackRock MuniYield Pennsylvania Quality Fund is strategically positioned to capitalize on the demand for tax-exempt municipal bonds, particularly in Pennsylvania. The fund's focus on long-term investments allows it to navigate market fluctuations while providing stable income to its investors. Recent financial performance highlights, including a significant increase in quarterly revenue and net income, underscore the fund's ability to generate consistent returns. With a solid dividend yield, the fund presents an appealing option for those seeking tax-efficient income solutions.
AI Generated • Jul 21, 2026

Industry

Capital Markets

Sector

Financials

CEO

John M. Perlowski

Headquarters

New York City, NY 10055, US

MPA Financials

Key Financial Metrics (TTM)

Gross Margin

114.59%

Operating Margin

243.37%

Net Income Margin

51.71%

Return on Equity

2.82%

Return on Capital

3.78%

Return on Assets

1.66%

Earnings Yield

3.05%

Dividend Yield

5.81%

Payout Ratio

2.28%

Stock Overview

Market Cap

$144.00MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

12.95M

Volume

101

Avg. Volume

28.67K

Financials (TTM)

Gross Profit

$17.89M

Operating Income

$29.19M

EBITDA

$33.67M

Operating Cash Flow

$11.31M

Capital Expenditure

-$5.00

Free Cash Flow

$11.31M

Cash & ST Invst.

$2.22M

Total Debt

$101.46M

BlackRock MuniYield Pennsylvania Quality Fund Performance Analysis

BlackRock MuniYield Pennsylvania Quality Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-07-31USD 10,875,871-16.9%
20232023-07-31USD 1,292,952-88.1%
20242024-07-31USD 8,100,288526.5%
20252025-07-31USD 8,826,1329.0%
BlackRock MuniYield Pennsylvania Quality Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-07-310.8%
Q22025-01-31-1.5%
Q42025-07-31-32.2%
Q22026-01-3138.2%
BlackRock MuniYield Pennsylvania Quality Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-07-31USD -2.06N/A
20232023-07-31USD -0.41-79.9%
20242024-07-31USD 0.49N/A
20252025-07-31USD -0.59N/A
BlackRock MuniYield Pennsylvania Quality Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-07-31-36.7%
Q22025-01-31-10.5%
Q42025-07-31-547.1%
Q22026-01-31244.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$4.93M

-7.0%

Gross Profit

$4.08M

+8.2%

Gross Margin

82.86%

N/A

Market Cap

$144.00MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$14.20M

+268.9%

EBITDA

$15.95M

+258.4%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$2.22M

+40.5%

Total Debt

$101.46M

+12.8%

Accounts Receivable

$2.91M

+19.7%

Inventory

$0.00

N/A

Long Term Debt

$101.28M

+12.6%

Short Term Debt

$183.31K

+18643.3%

Return on Assets

1.66%

N/A

Return on Invested Capital

7.84%

N/A

Free Cash Flow

$2.79M

-71.4%

Operating Cash Flow

$2.79M

-71.4%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
EVGEaton Vance Short Duration Diversified Income Fund
$10.59-0.84%
MSDMorgan Stanley Emerging Markets Debt Fund, Inc.
$7.26-0.82%
BGXBlackstone Long-Short Credit Income Fund
$10.73-0.65%
NNYNuveen New York Municipal Value Fund
$8.44-1.06%

Trending Stocks

Symbol / CompanyPricePrice Chg
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$7.76-0.29%
AALAmerican Airlines Group
$13.56-0.08%
INTCIntel
$100.23-0.02%
TSLATesla
$319.69-0.15%

Questions About MPA

What is the current price of BlackRock MuniYield Pennsylvania Quality Fund?

BlackRock MuniYield Pennsylvania Quality Fund is trading at $11.24 per share.

What is the 52-week range for BlackRock MuniYield Pennsylvania Quality Fund?

Over the past 52 weeks, BlackRock MuniYield Pennsylvania Quality Fund has traded between $10.54 and $11.87.

How much debt does BlackRock MuniYield Pennsylvania Quality Fund have?

As of the most recent reporting period, BlackRock MuniYield Pennsylvania Quality Fund reported total debt of $101.27M.

How much cash does BlackRock MuniYield Pennsylvania Quality Fund have on hand?

BlackRock MuniYield Pennsylvania Quality Fund reported $3.57M in cash and cash equivalents in its most recent financial results.

What is BlackRock MuniYield Pennsylvania Quality Fund’s dividend yield?

BlackRock MuniYield Pennsylvania Quality Fund currently has a dividend yield of 5.81%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services