MQY
$11.78
BlackRock MuniYield Quality Fund, Inc.
Fund Family: BlackRock MuniYield Quality Fund, Inc.
Explore sections
1 Month
+8.07%
YTD
-4.47%
1 Year
-4.47%
3 Year
+23.20%
Top 10 Holdings (8.0% of portfolio)
- BlackRock Liquidity Funds Mu…Unknown3.65%
- Idaho (State of) Housing & F…Professional, Scient…0.83%
- Omaha Public Power DistrictEnergy0.52%
- Iowa Finance AuthorityUnknown0.50%
- Black Belt Energy Gas Distri…Real Estate and Rent…0.48%
- Puerto Rico Sales Tax Financ…Unknown0.44%
- PUERTO RICO TOLLROADS LLCUnknown0.42%
- North Dakota Housing Finance…Unknown0.42%
- Hampton Roads Transportation…Unknown0.41%
- Maine State Housing Authorit…Professional, Scient…0.34%
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
Total Holdings46
Fund FamilyBlackRock MuniYield Quality Fund, Inc.