MQY BlackRock MuniYield Quality Closed Fund

73

NYSE | FUND

Price
$12.03
Decreased by -0.17%
Dollar volume (20D)
2.79 M
ADR%
1.20
Bond Sector - 100.00%Bond Sector - 0.00%Bond Sector - 0.00%Bond Sector - 0.00%Bond Sector - 0.00%Bond Sector - 0.00%Cyclical - NaN%Cyclical - NaN%Cyclical - NaN%Cyclical - NaN%Defensive - NaN%Defensive - NaN%
Bond Sector - 100.00%
Bond Sector - 0.00%
Bond Sector - 0.00%
Bond Sector - 0.00%
Bond Sector - 0.00%
Bond Sector - 0.00%
Cyclical - NaN%
Cyclical - NaN%
Cyclical - NaN%
Cyclical - NaN%
Defensive - NaN%
Defensive - NaN%

Top 20 Holdings

Name Weight
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% 1.92%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 1.73%
SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5% 1.62%
PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% 1.34%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 1.30%
TOBACCO SETTLEMENT FING CORP RHODE IS 4.5% 1.19%
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.875% 1.18%
SAN BERNARDINO CALIF CMNTY COLLEGE DIST 6.375% 1.04%
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% 1.00%
SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 0% 0.95%
TOBACCO SETTLEMENT FING CORP N J 5% 0.92%
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5% 0.90%
YOSEMITE CALIF CMNTY COLLEGE DIST 0% 0.89%
KANE MC HENRY COOK & DE KALB CNTYS ILL CMNTY UNIT SCH DIST NO 300 5.25% 0.88%
COBB CNTY GA KENNESTONE HOSP AUTH REV 4% 0.83%
PORT SEATTLE WASH REV 5% 0.83%
SAN ANTONIO TEX PUB FACS CORP LEASE REV 0% 0.81%
GEORGIA MUN ELEC AUTH PWR REV 7% 0.80%
DALLAS TEX AREA RAPID TRAN SALES TAX REV 5% 0.78%
GROSSMONT-CUYAMACA CALIF CMNTY COLLEGE DIST 0% 0.76%
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