MPA · NYSE · Closed-end fund
Blackrock MuniYield Pennsylvania Quality Fund (MPA) Price, Holdings & Fees
Blackrock MuniYield Pennsylvania Quality Fund (MPA) closed at $424.87 on Oct 9, 2026, down 0.64% from the previous close of $427.60.
Share price, past year
1Y +20.13%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $424.87 |
| Sep 30, 2026 | $432.01 |
| Aug 31, 2026 | $443.56 |
| Jul 31, 2026 | $422.60 |
| Jun 30, 2026 | $439.13 |
| May 29, 2026 | $396.78 |
| Apr 30, 2026 | $375.47 |
| Mar 31, 2026 | $354.09 |
| Feb 27, 2026 | $341.14 |
| Jan 30, 2026 | $344.34 |
| Dec 31, 2025 | $356.02 |
| Nov 28, 2025 | $356.26 |
| Oct 31, 2025 | $342.00 |
Key statistics
- Expense ratio
- —
- Net assets
- $155.9M
- as of Jul 31, 2026
- Holdings
- 165
- as of Jul 31, 2026
- 52-week range
- $335.98 – $443.56
Holdings
Blackrock MuniYield Pennsylvania Quality Fund held 165 investments worth $155.92M as of Jul 31, 2026. Its largest holding was BlackRock Liquidity Funds, at 8.61% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | BlackRock Liquidity Funds | 8.61% | $13.42M |
| 2 | Southeastern Pennsylvania Transportation Authority | 5.36% | $8.36M |
| 3 | Philadelphia Gas Works Co | 4.99% | $7.78M |
| 4 | Shaler Area School District/PA | 3.36% | $5.24M |
| 5 | Philadelphia Gas Works Co | 3.09% | $4.82M |
| 6 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 2.84% | $4.44M |
| 7 | Pennsylvania Higher Educational Facilities Authority | 2.70% | $4.20M |
| 8 | City of Philadelphia PA Airport Revenue | 2.60% | $4.06M |
| 9 | Pennsylvania Higher Educational Facilities Authority | 2.55% | $3.97M |
| 10 | Pennsylvania Housing Finance Agency | 2.52% | $3.93M |
| 11 | Pennsylvania State University/The | 2.46% | $3.83M |
| 12 | Pennsylvania Economic Development Financing Authority | 2.35% | $3.66M |
| 13 | Pennsylvania Housing Finance Agency | 2.14% | $3.33M |
| 14 | County of Allegheny PA | 2.11% | $3.28M |
| 15 | Chester County Industrial Development Authority | 2.01% | $3.14M |
| 16 | Pottsville Hospital Authority/PA | 1.94% | $3.03M |
| 17 | Philadelphia Authority for Industrial Development | 1.92% | $3.00M |
| 18 | Pennsylvania Higher Education Assistance Agency | 1.87% | $2.92M |
| 19 | School District of Philadelphia/The | 1.70% | $2.65M |
| 20 | Chester County Industrial Development Authority | 1.70% | $2.65M |
| 21 | Pennsylvania Economic Development Financing Authority | 1.68% | $2.63M |
| 22 | Pennsylvania Housing Finance Agency | 1.62% | $2.52M |
| 23 | Pennsylvania Economic Development Financing Authority | 1.62% | $2.52M |
| 24 | Pennsylvania Economic Development Financing Authority | 1.60% | $2.50M |
| 25 | Swarthmore Borough Authority | 1.59% | $2.48M |
Top 25 of 165 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 150.55% |
| Cash and short-term investments | 8.61% |
| Derivatives | 0.03% |
| Country | % of fund |
|---|---|
| United States | 159.20% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Blackrock MuniYield Pennsylvania Quality Fund's total return was −0.87%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −3.19% |
| Jun 30, 2026 | +1.72% |
| May 31, 2026 | +0.67% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Blackrock MuniYield Pennsylvania Quality Fund
- Ticker
- MPA
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND
- SEC CIK
- 0000891038
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- Oct 5, 2026
- Apr 7, 2026
- Oct 3, 2025
- Apr 7, 2025
- Jan 21, 2025
- Oct 3, 2024
- Apr 3, 2024
Frequently asked questions
What is MPA's price?
Blackrock MuniYield Pennsylvania Quality Fund (MPA) closed at $424.87 on Oct 9, 2026, down 0.64% from the previous close of $427.60.
What does MPA hold?
Blackrock MuniYield Pennsylvania Quality Fund held 165 investments worth $155.92M as of Jul 31, 2026. Its largest holding was BlackRock Liquidity Funds, at 8.61% of the fund. Its five largest holdings were BlackRock Liquidity Funds, Southeastern Pennsylvania Transportation Authority, Philadelphia Gas Works Co, Shaler Area School District/PA, Philadelphia Gas Works Co.
How has MPA performed?
Over the 3 months to Jul 31, 2026, Blackrock MuniYield Pennsylvania Quality Fund's total return was −0.87%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). Prices are generated sample data for development. Data sources and disclosures