MQY
$10.92
BlackRock MuniYield Quality Fund, Inc.
Fund Family: BlackRock MuniYield Quality Fund, Inc.
1 Month
+0.55%
YTD
-8.52%
1 Year
-8.52%
3 Year
+3.24%
Top 10 Holdings (8.0% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 3.65% |
| 2 | Idaho (State of) Housing & Finance Association | ID | Professional, Scientific, and Technical Services | 0.83% |
| 3 | Omaha Public Power District | NE | Energy | 0.52% |
| 4 | Iowa Finance Authority | IA | Unknown | 0.50% |
| 5 | Black Belt Energy Gas District | AL | Real Estate and Rental and Leasing | 0.48% |
| 6 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.44% |
| 7 | PUERTO RICO TOLLROADS LLC | WI | Unknown | 0.42% |
| 8 | North Dakota Housing Finance Agency | ND | Unknown | 0.42% |
| 9 | Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A | VA | Unknown | 0.41% |
| 10 | Maine State Housing Authority | ME | Professional, Scientific, and Technical Services | 0.34% |
Fund Information
| Net Assets | $871.83M | Expense Ratio | N/A |
| Total Holdings | 46 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | BlackRock MuniYield Quality Fund, Inc. |
*Annual fee per $10,000 invested