BlackRock MuniYield Quality (MQY)
12.29
+0.01 (+0.08%)
USD |
NYSE |
May 23, 16:00
12.30
+0.01 (+0.08%)
Pre-Market: 20:00
MQY Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | 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% | -- | -- |
| -- | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | 1.09% | -- | -- |
| -- | 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% | -- | -- |
| -- | PORT SEATTLE WASH REV 5% | 0.83% | -- | -- |
| -- | COBB CNTY GA KENNESTONE HOSP AUTH REV 4% | 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% | -- | -- |
| -- | MASSACHUSETTS ST DEV FIN AGY REV 4% | 0.75% | -- | -- |
| -- | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4% | 0.73% | -- | -- |
| -- | CHICAGO ILL O HARE INTL ARPT REV 5.25% | 0.71% | -- | -- |
| -- | BLACKROCK MUNIYIELD QUALITY FD INC 0.12% | -41.96% | -- | -- |
As of March 31, 2022