BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (MPA)
The BlackRock MuniYield Pennsylvania Quality Fund is a closed-end mutual fund, established on November 4, 1992, and domiciled in the United States. Initiated by BlackRock, Inc. and overseen by BlackRock Advisors, LLC, this fund concentrates its investments in the fixed-income market. Its main focus is on long-term, investment-grade municipal debt securities that are exempt from both federal and Pennsylvania income taxes. The portfolio may also include short-term investments and other bond classifications.
Industry: Asset Management
BlackRock MuniYield Pennsylvania Quality Fund
NYSE:MPAFinancial Services · Asset Management
-0.50%$10.05
AH Close$10.05+0.00%vs close
AH Close$10.05+0.00%vs close
Mkt Cap$130.14M
Float12.95M
O/S12.95M
Inst Own23.0%
Div Yield5.88%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$9.87M
Net Income$13.31M
Total Assets$250.95M
Free Cash Flow$6.79M
Debt & Equity
Debt 37%
Equity 63%
Total Debt$93.27M
Total Equity$155.88M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in MPA's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$250.95M
Liabilities$95.07M
Accounts Receivable$2.88M
Accounts Payable$832K
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
| Revenue | $9.87M | $11.16M | $6.87M | -$5.08M | -$26.5M | $17M | $8.78M | $19.41M | $3.61M | -$3.31M | $13.89M | $12.53M | $12.55M | $13.18M |
| YoY Growth | -11.5% | 62.4% | -235.2% | -80.8% | -255.9% | 93.7% | -54.8% | 437.3% | -209.2% | -123.8% | 10.8% | -0.1% | -4.8% | - |
| Cost of Revenue | $1.55M | $0 | $0 | $1.44M | $1.72M | $1.83M | $1.84M | $1.81M | $1.82M | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $8.33M | $11.16M | $6.87M | -$6.52M | -$28.22M | $15.17M | $6.94M | $17.6M | $1.79M | -$3.31M | $13.89M | $12.53M | $12.55M | $13.18M |
| Gross Margin | 84.3% | 100.0% | 100.0% | 128.3% | 106.5% | 89.2% | 79.1% | 90.7% | 49.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | -$4 | -$3 | $1 | $1 | $2 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $1.63M | $478K | $266K | $2.51M | $2.69M | $873K | $324K | $256K | $252K | $1.93M | $1.85M | $1.63M | $1.78M |
| Other | -$8.33M | $0 | $0 | -$1.69M | -$35.12M | $28K | $28K | $30K | $27K | $27K | $0 | $0 | $0 | $0 |
| Total Operating Expenses | -$8.33M | $1.63M | $423K | $300K | $907K | $970K | $901K | $354K | $283K | $279K | $11.6M | $1.76M | $12.19M | $24.64M |
| Operating Income (EBIT) | $16.66M | $9.53M | $6.45M | -$5.38M | $8.61M | $16.03M | $7.88M | $19.05M | $12.13M | -$1.54M | $11.96M | $10.69M | $10.92M | $11.4M |
| Operating Margin | 168.7% | 85.4% | 93.8% | 105.9% | -32.5% | 94.3% | 89.7% | 98.2% | 335.9% | 46.5% | 86.1% | 85.2% | 87.0% | 86.5% |
| Interest Expense | $3.35M | $0 | $3.98M | $3.55M | $794K | $503K | $1.89M | $3.18M | $2.7M | $2.05M | $0 | $0 | $0 | $0 |
| Interest Income | $12.11M | -$3.65M | $10.46M | $10.18M | $11.12M | $12.32M | $13.1M | $13.62M | $14.1M | $14.15M | $1.22M | $950K | $927K | $1.1M |
| Other Income (Expense) | -$3.35M | -$17.14M | -$96K | -$4.94M | -$25.68M | -$1.22M | -$2.63M | $0 | -$8.8M | -$15.79M | $12.31M | -$857K | $12.9M | -$23.95M |
| Income Before Tax (EBT) | $13.31M | -$7.61M | $6.35M | -$5.38M | -$27.4M | $16.03M | $7.88M | $19.05M | $3.33M | -$3.59M | $24.27M | $9.83M | $23.82M | -$12.56M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.2M | $0 | $0 | $0 | $0 |
| Net Income | $13.31M | -$7.61M | $6.35M | -$5.38M | -$27.4M | $16.03M | $7.88M | $19.05M | $3.33M | -$3.59M | $24.27M | $9.83M | $23.82M | -$12.56M |
| Net Income Margin | 134.8% | -68.2% | 92.4% | 105.9% | 103.4% | 94.3% | 89.7% | 98.2% | 92.2% | 108.4% | 174.8% | 78.4% | 189.7% | -95.3% |
| Supplementary Data | ||||||||||||||
| EPS | 1.03 | -0.59 | 0.49 | -0.41 | -2.06 | 1.21 | 0.59 | 1.43 | 0.25 | -0.27 | 1.82 | 0.74 | 2.07 | -1.09 |
| Diluted EPS | 1.03 | -0.59 | 0.49 | -0.41 | -2.06 | 1.21 | 0.59 | 1.43 | 0.24 | -0.27 | 1.82 | 0.74 | 2.07 | -1.09 |
| Weighted Average OS | 12.95M | 12.95M | 12.95M | 13.02M | 13.32M | 13.25M | 13.31M | 13.34M | 13.35M | 13.28M | 13.35M | 13.35M | 11.50M | 11.50M |
| EBITDA | $16.66M | $9.53M | $8.86M | -$2.28M | -$36.95M | $17.25M | $10.44M | $22.31M | $6.02M | $10.67M | $11.96M | $10.69M | $10.92M | $0 |
| EBITDA Margin | 168.7% | 85.4% | 129.0% | 44.9% | 139.4% | 101.5% | 119.0% | 114.9% | 166.8% | -322.5% | 86.1% | 85.2% | 87.0% | - |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $0 | $3.57M | $5.58M | $17.29M | $3.97M | $7K | $0 | $17K | $0 | $0 | $41K | $0 | $56K | $0 |
| Short-Term Investments | $13.19M | $0 | $0 | $0 | -$82.96M | $0 | $1.88M | $0 | -$102.74M | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $13.19M | $3.57M | $5.58M | $17.29M | -$82.96M | $7K | $1.88M | $17K | -$102.74M | $0 | $41K | $0 | $56K | $0 |
| Accounts Receivable | $2.88M | $6.78M | $2.41M | $2.27M | $3.84M | $3.01M | $3.25M | $3.41M | $3.4M | $3.34M | $6.85M | $3.46M | $2.77M | $3.56M |
| Inventory | $0 | $0 | $0 | $0 | $82.96M | $0 | $0 | $5.78M | $102.74M | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$93K | -$3.57M | -$7.99M | -$19.56M | $471K | $317K | $0 | $258K | $118K | $192K | $163K | $3.58M | $182K | $3K |
| Total Current Assets | $16.07M | $6.87M | $8.11M | $2.27M | $4.42M | $3.02M | $3.25M | $3.43M | $3.54M | $3.55M | $7.08M | $7.06M | $3.03M | $3.56M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $234.79M | $250.31M | $258.58M | $264.92M | $307.03M | $348.29M | $352.36M | $348.84M | $342.32M | $247.47M | $271.94M | $238.52M | $210.26M | $186.27M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $93K | $88K | $261M | -$264.92M | -$82.96M | -$348.29M | -$352.36M | -$348.84M | -$102.74M | $100.97M | $90.73M | $77.44M | $72.59M | $98.4M |
| Total Long-Term Assets | $234.88M | $250.31M | $258.58M | $264.92M | $224.08M | $348.29M | $352.36M | $348.84M | $239.58M | $348.44M | $362.67M | $315.96M | $282.85M | $284.68M |
| Other Assets | $0 | $257.18M | -$5.58M | $84K | $82.96M | $317K | $109K | $321K | $102.74M | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $250.95M | $257.18M | $261.12M | $267.28M | $311.46M | $351.63M | $355.72M | $352.58M | $345.86M | $351.99M | $369.75M | $323.03M | $285.88M | $288.24M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $832K | $4.52M | $2.11M | $116K | $1.19M | $3.5M | $4.38M | $2.64M | $945K | $2.13M | $13.79M | $0 | $0 | $0 |
| Short-Term Debt | $0 | $18.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $55.94M | $48.71M | $28.47M | $37.07M | $53.02M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $95K | -$42.18M | -$40.51M | $4.31M | -$50.18M | -$119K | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $11.81M | $149K | $863K | -$351K | $42.93M | -$3.81M | -$4.57M | -$2.88M | $57.94M | $832K | $884K | $1.21M | $851K | $1.07M |
| Total Current Liabilities | $12.64M | $23.83M | $3.22M | $116K | $43.77M | $3.5M | $4.38M | $2.64M | $59.56M | $59.49M | $63.69M | $29.88M | $38.13M | $54.08M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $93.27M | $82.41M | $82.39M | $20K | $124.54M | $126.35M | $0 | $135.12M | $0 | $82.33M | $82.32M | $82.6M | $66.3M | $66.3M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.79M | $0 | $0 | -$20K | -$124.54M | -$126.35M | $0 | -$135.12M | $0 | $0 | $0 | $0 | $0 | -$66.3M |
| Total Long-Term Liabilities | $95.07M | $82.41M | $82.39M | $20K | $82.36M | $82.33M | $69K | $82.3M | $82.34M | $82.33M | $82.32M | $82.6M | $66.3M | $66.3M |
| Other Liabilities | $0 | $101.27M | $6.71M | $96.67M | $124.54M | -$82.33M | $137.12M | -$82.3M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $95.07M | $106.24M | $92.32M | $96.81M | $126.12M | $3.5M | $141.57M | $2.64M | $141.9M | $141.82M | $146.01M | $112.48M | $104.43M | $120.38M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $181.49M | $182.23M | $187.53M | $189.85M | $194.13M | $194M | $194.03M | $194.52M | $194.7M | $195.61M | $197.27M | $197.88M | $170.19M | $170.19M |
| Retained Earnings | -$25.61M | -$31.29M | -$18.72M | -$19.38M | -$8.79M | $27.38M | $20.12M | $19.84M | $646K | $14.56M | $26.47M | $12.67M | $11.27M | -$2.34M |
| Comprehensive Income & Other | $0 | -$31.29M | $0 | -$0 | -$0 | -$0 | $0 | -$0 | $8.61M | -$0 | $0 | -$0 | $0 | -$0 |
| Other Stockholders' Equity | $0 | -$2 | $0 | $0 | $0 | $0 | $0 | $0 | $8.61M | $0 | $0 | $0 | $0 | $0 |
| Total Equity | $155.88M | $150.93M | $168.8M | $170.47M | $185.33M | $221.38M | $214.16M | $214.36M | $203.96M | $210.17M | $223.74M | $210.55M | $181.46M | $167.86M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $250.95M | $257.18M | $261.12M | $267.28M | $311.46M | $224.88M | $355.72M | $216.99M | $345.86M | $351.99M | $369.75M | $323.03M | $285.88M | $288.24M |
| Supplementary Data | ||||||||||||||
| Total Debt | $93.27M | $101.27M | $89.96M | $20K | $124.54M | $126.35M | $69K | $135.12M | $119K | $138.27M | $131.03M | $111.07M | $103.37M | $119.32M |
| Net Debt | $93.27M | $101.27M | $84.38M | -$17.27M | $120.57M | $126.34M | $69K | $135.1M | $119K | $138.27M | $130.99M | $111.07M | $103.31M | $119.32M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
| Operating Activities | ||||||||||||||
| Net Income | $13.31M | -$7.61M | $6.35M | -$5.38M | -$27.4M | $16.03M | $7.88M | $19.05M | $3.33M | -$3.59M | $24.27M | $9.83M | $23.82M | -$12.56M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | -$180K | -$285K | -$146K | $722K | $20K | $241K | $104K | $48K | -$65K | $41K | -$218K | $194K | $378K | -$139K |
| Inventory | $0 | $0 | $0 | $0 | -$82K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$20K | -$18K | $24K | -$155K | $82K | $29K | -$760 | $1K | -$141K | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$54K | $186K | -$93K | $12K | $42K | $60K | -$362K | $123K | -$56K | $206K | -$179K | $118K | -$212K | -$10K |
| Total Working Capital Change | -$255K | -$117K | -$215K | $578K | $62K | $301K | -$259K | $172K | -$121K | $247K | -$397K | $313K | $166K | -$149K |
| Other Non-Cash Items | -$6.26M | $7.49M | $7.57M | $42.59M | $38.03M | $3.27M | -$1.72M | -$4.77M | $4M | $6.04M | -$36.38M | $13.32M | $2.23M | $20.62M |
| Net Cash from Operating | $6.79M | -$244K | $13.7M | $37.78M | $10.69M | $19.6M | $5.9M | $14.46M | $7.2M | $2.7M | -$12.51M | $23.47M | $26.22M | $7.91M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$62.06M | -$99.65M | -$48.49M | -$81.13M | -$64.13M | -$45.38M | -$43.68M | -$76.87M | -$71.01M | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $80.67M | $89.29M | $45.54M | $123.29M | $59.86M | $48.96M | $40.59M | $68.4M | $75.41M | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | -$2.94M | $0 | $8.55M | $0 | $6.18M | $16.93M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $18.61M | -$10.36M | -$2.94M | $42.16M | $4.27M | $3.57M | $3.09M | $8.47M | -$4.4M | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||
| Debt Repaid | $8.02M | -$11.3M | $11K | -$20K | $1.83M | - | -$69K | - | -$5K | -$114K | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | -$835K | -$3.26M | $0 | -$59K | -$437K | -$119K | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$11.07M | -$6.37M | -$6.9M | -$8.65M | -$8.78M | -$7.48M | -$8.66M | -$9.63M | -$9.98M | -$11.21M | -$10.61M | -$10.22M | -$10.15M |
| Other Financing Activities | $17K | $19K | -$6.48M | -$28.1M | $21K | -$10.52M | $1.68M | -$5.52M | $2.36M | $7.24M | $23.75M | -$13.63M | -$15.94M | $2.16M |
| Net Cash from Financing | -$15.78M | $244K | -$13.7M | -$38.25M | -$10.46M | -$19.36M | -$6.17M | -$14.3M | -$7.27M | -$2.74M | $12.55M | -$24.24M | -$26.16M | -$7.99M |
| Forex Effect | -$13.19M | $2.27M | $0 | -$42.16M | -$4.27M | $0 | -$3.09M | -$8.47M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$3.57M | -$2.01M | -$11.72M | $16.82M | $232K | $3.81M | -$274K | $156K | -$64K | -$41K | $41K | -$780K | $56K | -$79K |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $6.79M | -$244K | $13.7M | $37.78M | $10.69M | $19.6M | $5.9M | $14.46M | $7.2M | $2.7M | -$12.51M | $23.47M | $26.22M | $7.91M |
| Capital Expenditure | $0 | $0 | $4 | $3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $6.79M | -$244K | $13.7M | $37.78M | $10.69M | $19.6M | $5.9M | $14.46M | $7.2M | $2.7M | -$12.51M | $23.47M | $26.22M | $7.91M |
| Cash at Beginning | $3.57M | $5.58M | $17.29M | $471K | $239K | -$3.57M | $274K | $118K | $182K | $41K | $0 | $56K | $0 | $0 |
| Cash at End | $0 | $3.57M | $5.58M | $17.29M | $471K | $239K | $0 | $274K | $118K | $0 | $41K | -$723K | $56K | -$79K |