MPABLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 18712
Ticker: MPA
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1992-11-04
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: MPA

Detail

Enriched 2026-08-14 20:47

Market cap: $144,323,626.35
Shares outstanding (class): 12,949,630
Shares outstanding (weighted): 12,949,630
SIC: —
Employees: —
Location: —
Homepage: https://www.blackrock.com
Description: Blackrock Muniyield Pennsylvania Quality Fund is a closed-end fund with an investment objective to provide shareholders with as high a level of current income exempt from U.S. federal and Pennsylvania income taxes as is consistent with its investment policies and prudent investment management. The Fund seeks to achieve its investment objective by investing, as a fundamental policy, at least 80% of an aggregate of the Fund's net assets and the proceeds of any borrowings for investment purposes, in a portfolio of municipal obligations issued by or on behalf of the State of Pennsylvania, its political subdivisions, agencies, and instrumentalities and by other qualifying issuers.

Market cap and share counts drift.

Funds holding this security

3 funds · 3 positions · $543.8K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust	—	$537.2K	0.06%	48,700 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$4.9K	0.02%	441 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$1.8K	0.02%	164 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERMPA
FIGI_COMPOSITEBBG000BDK470
FIGI_SHARE_CLASSBBG001S75363
CIK0000891038
ISINUS09255G1076
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Municipal
Industry: General Obligation
Source: LLMunreviewed
Self-reported confidence: 0.6
Model: deepseek
Rationale: Municipal bond fund, likely investing in general obligation bonds.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.