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BlackRock MuniYield Pennsylvania Quality FundNYSE:MPA Stock Report

Market Cap US$144.4m
Share Price
US$11.22
My Fair Value
n/a
1Y-7.7%
7D-0.7%
Portfolio Value
View

BlackRock MuniYield Pennsylvania Quality Fund

NYSE:MPA Stock Report

Market Cap: US$144.4m

BlackRock MuniYield Pennsylvania Quality Fund (MPA) Stock Overview

A closed ended fixed income mutual fund launched by BlackRock, Inc. More details

MPA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends2/6

MPA Community Fair Values

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BlackRock MuniYield Pennsylvania Quality Fund Competitors

 
 
 
 
 
 
 
 
 
 
 
 

Price History & Performance

Summary of share price highs, lows and changes for BlackRock MuniYield Pennsylvania Quality Fund
Historical stock prices
Current Share PriceUS$11.22
52 Week HighUS$12.55
52 Week LowUS$10.26
Beta0.60
1 Month Change-1.70%
3 Month Change4.57%
1 Year Change-7.73%
3 Year Change0%
5 Year Change-22.62%
Change since IPO-25.20%

Recent News & Updates

Recent updates

BlackRock MuniYield Pennsylvania Quality Fund declares $0.034 dividend

Feb 03

BlackRock MuniYield Pennsylvania Quality Fund cut monthly dividend by -22.7% to $0.034/share

Dec 09

BlackRock MuniYield Pennsylvania Quality Fund declares $0.044 dividend

Nov 07

BlackRock MuniYield Pennsylvania Quality Fund declares $0.055 dividend

Sep 02

BlackRock MuniYield Pennsylvania Quality Fund declares $0.055 dividend

Aug 02

BlackRock MuniYield Pennsylvania Quality Fund declares $0.055 dividend

Jul 05

Shareholder Returns

MPAUS Capital MarketsUS Market
7D-0.7%0.8%0.8%
1Y-7.7%1.9%9.9%

Return vs Industry: MPA underperformed the US Capital Markets industry which returned 1.2% over the past year.

Return vs Market: MPA underperformed the US Market which returned 8.7% over the past year.

Price Volatility

Is MPA's price volatile compared to industry and market?
MPA volatility
MPA Average Weekly Movement1.2%
Capital Markets Industry Average Movement3.4%
Market Average Movement6.5%
10% most volatile stocks in US Market17.1%
10% least volatile stocks in US Market2.9%

Stable Share Price: MPA has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: MPA's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1992n/an/awww.blackrock.com/investing/products/240269/blackrock-muniyield-pennsylvania-quality-fund-inc-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.

BlackRock MuniYield Pennsylvania Quality Fund Fundamentals Summary

How do BlackRock MuniYield Pennsylvania Quality Fund's earnings and revenue compare to its market cap?
MPA fundamental statistics
Market capUS$144.39m
Earnings (TTM)-US$7.61m
Revenue (TTM)US$11.16m
13.0x
P/S Ratio
-19.1x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MPA income statement (TTM)
RevenueUS$11.16m
Cost of RevenueUS$0
Gross ProfitUS$11.16m
Other ExpensesUS$18.77m
Earnings-US$7.61m

Last Reported Earnings

Jul 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.59
Gross Margin100.00%
Net Profit Margin-68.23%
Debt/Equity Ratio67.1%

How did MPA perform over the long term?

See historical performance and comparison

Dividends

7.1%
Current Dividend Yield
-135%
Payout Ratio

Does MPA pay a reliable dividends?

See MPA dividend history and benchmarks
When do you need to buy MPA by to receive an upcoming dividend?
BlackRock MuniYield Pennsylvania Quality Fund dividend dates
Ex Dividend DateNov 14 2025
Dividend Pay DateDec 01 2025
Days until Ex dividend12 days
Days until Dividend pay date5 days

Does MPA pay a reliable dividends?

See MPA dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/24 20:38
End of Day Share Price 2025/11/24 00:00
Earnings2025/07/31
Annual Earnings2025/07/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

BlackRock MuniYield Pennsylvania Quality Fund is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.