Symbols / MPA Stock $11.31 +0.00% BlackRock MuniYield Pennsylvania Quality Fund

Financial Services • Asset Management • United States • NYQ
MPA (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 146.46M
Enterprise Value —
Income 4.39M
Sales 11.36M
FCF (ttm) 3.92M
Book/sh 12.39
Cash/sh —
Employees —
Insider 10d —
IPO Nov 04, 1992
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 223.36%
P/E 34.27
Forward P/E —
PEG —
P/S 12.90
P/B 0.91
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio 0.14
Current Ratio 0.14
Debt/Eq 63.22
LT Debt/Eq —
EPS (ttm) 0.33
EPS next Y —
EPS Growth 5.46%
Revenue Growth 3.60%
EPS Gr Q/Q 5.46%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 2.26%
ROE 2.69%
ROIC —
Gross Margin 100.00%
Oper. Margin 84.42%
Profit Margin 38.67%
Shs Outstand 12.95M
Shs Float —
Insider Own 0.00%
Instit Own 25.38%
Short Float 0.04%
Short Ratio 0.20
Short Interest 5.80K
52W High 11.65
vs 52W High -2.92%
52W Low 10.50
vs 52W Low 7.71%
Beta 0.60
Impl. Vol. —
Rel Volume 0.82
Avg Volume 32.84K
Volume 26.94K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $11.31
Price $11.31
Change 0.00%
About

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. The fund also invests in short-term investments and other bonds. BlackRock MuniYield Pennsylvania Quality Fund was formed in November 4, 1992 and is domiciled in United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$11.31
Latest analyst target
3. DCF / Fair value
$5.45
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$11.31
Low
—
High
—
Mean
—
News
RSS: Latest MPA news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-06-04 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 39,977 $10.82 $432,551
2025-06-02 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 16,179 $10.82 $175,091
2025-05-29 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 1,900 $10.85 $20,615
2025-05-28 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 19,421 $10.83 $210,513
2025-05-23 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 116,425 $10.77 $1,254,034
2025-05-21 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 36,982 $10.84 $401,246
2025-05-19 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 14,145 $10.87 $153,756
2025-05-16 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 19,188 $10.92 $209,687
2025-05-14 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 39,336 $10.94 $432,446
2025-05-12 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 35,998 $11.00 $395,978
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Total Revenue
6.87
+235.20%
-5.08
+80.82%
-26.50
-255.86%
17.00
Operating Revenue
6.87
+235.20%
-5.08
+80.82%
-26.50
-255.86%
17.00
Operating Expense
0.42
+41.21%
0.30
-66.94%
0.91
-6.58%
0.97
Selling General And Administration
0.48
+79.54%
0.27
-69.81%
0.88
-6.35%
0.94
General And Administrative Expense
0.48
+79.54%
0.27
-69.81%
0.88
-6.35%
0.94
Other Operating Expenses
-0.06
-266.50%
0.03
+38.35%
0.02
-14.17%
0.03
Total Unusual Items
-0.10
—
0.00
—
Total Unusual Items Excluding Goodwill
-0.10
—
0.00
—
Special Income Charges
-0.10
—
0.00
—
Restructuring And Mergern Acquisition
0.10
—
0.00
—
Net Income
6.35
+218.03%
-5.38
+80.36%
-27.40
-270.95%
16.03
Pretax Income
6.35
+218.03%
-5.38
+80.36%
-27.40
-270.95%
16.03
Net Interest Income
6.49
-2.28%
6.64
-35.68%
10.32
-12.61%
11.81
Interest Expense
3.98
+12.14%
3.55
+346.50%
0.79
+57.71%
0.50
Interest Income
10.46
+2.74%
10.18
-8.38%
11.12
-9.74%
12.32
Gain On Sale Of Security
-2.54
+72.39%
-9.20
-3568.88%
-0.25
-132.26%
0.78
Tax Rate For Calcs
0.00
0.00
0.00
-100.00%
0.00
Tax Effect Of Unusual Items
-0.02
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
6.35
+218.03%
-5.38
+80.36%
-27.40
-270.95%
16.03
Net Income From Continuing Operation Net Minority Interest
6.35
+218.03%
-5.38
+80.36%
-27.40
-270.95%
16.03
Net Income From Continuing And Discontinued Operation
6.35
+218.03%
-5.38
+80.36%
-27.40
-270.95%
16.03
Net Income Continuous Operations
6.35
+218.03%
-5.38
+80.36%
-27.40
-270.95%
16.03
Normalized Income
6.43
+219.43%
-5.38
+80.36%
-27.40
-270.95%
16.03
Net Income Common Stockholders
6.35
+218.03%
-5.38
+80.36%
-27.40
-270.95%
16.03
Diluted EPS
0.51
+241.67%
-0.36
+82.52%
-2.06
-270.25%
1.21
Basic EPS
0.51
+241.67%
-0.36
+82.52%
-2.06
-270.25%
1.21
Basic Average Shares
12.46
-16.69%
14.95
+12.40%
13.30
+0.41%
13.25
Diluted Average Shares
12.46
-16.69%
14.95
+12.40%
13.30
+0.41%
13.25
Diluted NI Availto Com Stockholders
6.35
+218.03%
-5.38
+80.36%
-27.40
-270.95%
16.03
Line Item Trend 2023-07-31
Total Assets
267.28
Cash And Cash Equivalents
—
Cash Financial
—
Receivables
2.27
Prepaid Assets
0.08
Investments And Advances
264.92
Total Liabilities Net Minority Interest
96.81
Payables
0.35
Accounts Payable
0.12
Other Payable
0.24
Long Term Debt And Capital Lease Obligation
14.08
Preferred Securities Outside Stock Equity
82.37
Stockholders Equity
170.47
Common Stock Equity
170.47
Capital Stock
189.85
Common Stock
189.85
Share Issued
13.02
Ordinary Shares Number
13.02
Treasury Shares Number
0.00
Retained Earnings
-19.38
Total Equity Gross Minority Interest
170.47
Total Capitalization
184.55
Invested Capital
184.55
Total Debt
14.08
Net Debt
14.08
Net Tangible Assets
170.47
Tangible Book Value
170.47
Available For Sale Securities
17.29
Cash Cash Equivalents And Federal Funds Sold
0.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
247.63
Investmentin Financial Assets
264.92
Preferred Shares Number
0.00
Line Item Trend 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Operating Cash Flow
13.70
-63.73%
37.78
+253.52%
10.69
-45.48%
19.60
Net Income From Continuing Operations
6.35
+218.03%
-5.38
+80.36%
-27.40
-270.95%
16.03
Other Non Cash Items
0.26
-56.36%
0.59
-59.57%
1.47
+13.45%
1.29
Gain Loss On Investment Securities
7.31
-82.60%
41.99
+14.86%
36.56
+1750.23%
1.98
Change In Working Capital
-0.21
-137.09%
0.58
+829.97%
0.06
-79.36%
0.30
Change In Receivables
-0.15
-120.19%
0.72
+3430.08%
0.02
-91.52%
0.24
Change In Prepaid Assets
-0.04
-247.07%
0.03
+201.84%
-0.03
-206.64%
0.02
Change In Accrued Expense
-0.00
+97.58%
-0.01
+92.01%
-0.06
-221.52%
0.05
Change In Payable
-0.03
+82.42%
-0.17
-226.27%
0.13
+915.52%
-0.02
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-13.70
+64.18%
-38.25
-265.87%
-10.46
+46.00%
-19.36
Net Issuance Payments Of Debt
-0.01
-158.77%
0.02
0.00
+100.00%
-0.07
Issuance Of Debt
—
0.02
0.00
-100.00%
0.56
Repayment Of Debt
-0.01
0.00
0.00
+100.00%
-0.63
Long Term Debt Issuance
—
0.02
0.00
-100.00%
0.56
Long Term Debt Payments
-0.01
0.00
0.00
+100.00%
-0.63
Net Long Term Debt Issuance
-0.01
-158.77%
0.02
0.00
+100.00%
-0.07
Net Common Stock Issuance
-0.83
+74.43%
-3.26
0.00
+100.00%
-0.06
Common Stock Payments
-0.83
+74.43%
-3.26
0.00
+100.00%
-0.06
Common Stock Dividend Paid
-6.37
+7.65%
-6.90
+20.18%
-8.65
+1.55%
-8.78
Cash Dividends Paid
-6.37
+7.65%
-6.90
+20.18%
-8.65
+1.55%
-8.78
Repurchase Of Capital Stock
-0.83
+74.43%
-3.26
0.00
+100.00%
-0.06
Net Other Financing Charges
-6.48
+76.93%
-28.10
-1454.76%
-1.81
+82.70%
-10.45
Changes In Cash
0.00
+100.00%
-0.47
-303.15%
0.23
-3.06%
0.24
Beginning Cash Position
0.00
-100.00%
0.47
+96.94%
0.24
0.00
End Cash Position
0.00
0.00
-100.00%
0.47
+96.94%
0.24
Free Cash Flow
13.70
-63.73%
37.78
+253.52%
10.69
-45.48%
19.60
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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