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MarketScreener Homepage  >  Equities  >  Nyse  >  BlackRock MuniYield Quality Fund, Inc.    MQY

BLACKROCK MUNIYIELD QUALITY FUND, INC.

(MQY)
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BlackRock MuniYield Quality Fund : Municipal Closed End Fund Data

09/28/2020 | 11:30am EST

Data as of

August 31, 2020

Closed-End Municipal Funds

Economic

Latest

3 Month

Distribution

3 Month

Leverage

Declared

Avg Earned

Coverage

Avg UNII

Through VRDP,

Through

Ticker

Distribution1

Rate2

Ratio3

Balance4

VMTP or ARPS (%)5 TOBs (%)6

National

BlackRock Muni Intermediate Duration Fund

MUI

0.052500

0.053659

102.2%

0.089959

29.3%

8.9%

BlackRock MuniAssets Fund

MUA

0.052500

0.050591

96.4%

(0.000210)

0.0%

12.1%

BlackRock MuniEnhanced Fund

MEN

0.043000

0.048076

111.8%

0.047585

24.0%

14.8%

BlackRock MuniHoldings Fund

MHD

0.060500

0.066619

110.1%

(0.001396)

22.4%

13.8%

BlackRock MuniHoldings Fund II

MUH

0.058500

0.063191

108.0%

0.098448

19.4%

17.8%

BlackRock MuniHoldings Quality Fund

MUS

0.050500

0.055560

110.0%

0.076833

29.3%

9.9%

BlackRock MuniHoldings Quality Fund II

MUE

0.050500

0.054945

108.8%

0.027198

25.9%

11.8%

BlackRock MuniVest Fund

MVF

0.033500

0.037465

111.8%

0.000277

25.3%

10.1%

BlackRock MuniVest Fund II

MVT

0.055500

0.061825

111.4%

0.026136

26.9%

11.0%

BlackRock MuniYield Fund

MYD

0.056000

0.058633

104.7%

(0.012558)

23.1%

13.2%

BlackRock MuniYield Quality Fund III

MYI

0.044500

0.053839

121.0%

0.023853

22.2%

14.6%

BlackRock MuniYield Quality Fund

MQY

0.060000

0.063731

106.2%

0.057245

21.8%

16.3%

BlackRock MuniYield Quality Fund II

MQT

0.050000

0.054367

108.7%

0.049286

22.3%

16.0%

BlackRock Long-Term Municipal Advantage Trust

BTA

0.050500

0.055706

110.3%

0.031046

26.9%

13.5%

BlackRock Municipal Income Quality Trust

BYM

0.048000

0.059667

124.3%

0.025286

20.5%

18.1%

BlackRock Municipal Income Trust II

BLE

0.060000

0.062285

103.8%

0.057311

26.4%

12.9%

BlackRock Municipal Bond Trust

BBK

0.061000

0.066105

108.4%

0.110112

27.8%

12.1%

BlackRock Municipal Income Trust

BFK

0.056500

0.059049

104.5%

0.065541

25.8%

13.1%

BlackRock Strategic Municipal Trust

BSD

0.055000

0.062941

114.4%

0.032041

24.3%

16.6%

BlackRock Investment Quality Municipal Trust

BKN

0.063000

0.067771

107.6%

0.106229

27.1%

12.4%

BlackRock Municipal 2020 Term Trust7

BKK

0.010000

0.010971

109.7%

0.455084

0.0%

0.0%

BlackRock Municipal Target Term Trust

BTT

0.062400

0.084978

136.2%

0.152596

26.3%

9.2%

BlackRock MuniHoldings Investment Quality Fund

MFL

0.045500

0.051251

112.6%

0.020371

29.7%

9.9%

BlackRock MuniYield Investment Fund

MYF

0.056000

0.057719

103.1%

(0.032144)

19.1%

17.5%

BlackRock MuniYield Investment Quality Fund

MFT

0.057000

0.060340

105.9%

0.051821

27.7%

13.5%

BlackRock Municipal Income Investment Quality Trust

BAF

0.057500

0.064458

112.1%

0.047844

18.7%

22.0%

BlackRock Municipal Income Investment Trust

BBF

0.050500

0.055928

110.7%

(0.037233)

22.7%

14.9%

Arizona

BlackRock MuniYield AZ Fund

MZA

0.051000

0.052476

102.9%

0.065722

34.3%

3.2%

California

BlackRock MuniHoldings CA Quality Fund

MUC

0.051000

0.055237

108.3%

0.067084

24.0%

15.0%

BlackRock MuniYield CA Fund

MYC

0.043000

0.045485

105.8%

0.009610

19.2%

19.0%

BlackRock MuniYield CA Quality Fund

MCA

0.053000

0.057166

107.9%

0.030787

18.4%

21.4%

BlackRock CA Municipal Income Trust

BFZ

0.038000

0.044463

117.0%

(0.010851)

21.3%

17.8%

Florida

BlackRock FL Municipal 2020 Term Trust7

BFO

0.002500

0.009906

396.3%

0.560616

0.0%

0.0%

Maryland

BlackRock MD Municipal Bond Trust

BZM

0.042500

0.052831

124.3%

0.087141

31.7%

5.9%

Massachusetts

BlackRock MA Tax-Exempt Trust

MHE

0.043000

0.049446

115.0%

0.056557

34.3%

5.5%

WAM0920U-1338962-1/2

Data as of

August 31, 2020

Closed-End Municipal Funds

Economic

Latest

3 Month

Distribution

3 Month

Leverage

Declared

Avg Earned

Coverage

Avg UNII

Through VRDP,

Through

Ticker

Distribution1

Rate2

Ratio3

Balance4

VMTP or ARPS (%)5 TOBs (%)6

Michigan

BlackRock MuniYield MI Quality Fund

MIY

0.051000

0.057553

112.8%

0.061678

31.5%

5.6%

New Jersey

BlackRock MuniHoldings NJ Quality Fund

MUJ

0.058000

0.063484

109.5%

0.078165

30.7%

8.0%

BlackRock MuniYield NJ Fund

MYJ

0.060500

0.066009

109.1%

0.025182

28.8%

10.1%

New York

BlackRock MuniHoldings NY Quality Fund

MHN

0.051500

0.056249

109.2%

0.056066

31.6%

8.2%

BlackRock MuniYield NY Quality Fund

MYN

0.046500

0.052567

113.0%

0.059929

26.7%

12.2%

BlackRock NY Municipal Income Quality Trust

BSE

0.048500

0.054472

112.3%

0.050612

24.8%

15.6%

BlackRock NY Municipal Income Trust II

BFY

0.056500

0.062515

110.6%

0.123630

33.1%

9.4%

BlackRock NY Municipal Bond Trust

BQH

0.053000

0.060803

114.7%

0.068087

28.5%

13.7%

BlackRock NY Municipal Income Trust

BNY

0.050000

0.057291

114.6%

0.095925

28.5%

13.2%

Pennsylvania

BlackRock MuniYield PA Quality Fund

MPA

0.055000

0.059345

107.9%

0.030287

23.7%

15.6%

Virginia

BlackRock VA Municipal Bond Trust

BHV

0.045500

0.048670

107.0%

0.016774

28.2%

11.8%

1

Not reflected in 3-month average UNII ending balances.

2

Represents estimated Average Earned Income per share over the past three months, as of 8/31/20

3

Distribution Coverage Ratio is calculated by dividing 3 Month Avg. Earned Rate. by the Latest Declared Distribution

4

Represents an Estimate of Average Undistributed Net Investment Income balance over the past three months, as of 8/31/20

5

Represents % of Total Assets represented by variable rate demand preferred shares, variable muni term preferred shares

or auction rate preferred shares outstanding, as of

8/31/20

6

Represents % of Total Assets represented by economic exposure to investment securities through municipal tender option bonds, as of 8/31/20

7

The Fund announced a distribution reduction on December 6, 2019. The Fund is scheduled to distribute substantially all of its assets on or about

December 31, 2020, when the Fund will terminate.

In tax-exempt funds, income may be subject to state and local taxes, as well as the alternative federal minimum tax.

Capital gains, if any, will be subject to taxes. Income for state specific funds may be exempt from state and local taxes for in-state residents only. The information provided is not tax or investment advice. Each investor's tax and investment considerations may be different.

BlackRock does not provide tax advice. Distributions and yields may be affected by: 1) changes in the portfolio as when bonds paying higher interest rates are called or mature and are replaced by bonds paying lower current interest rates and 2) in the case of leveraged funds, by changes in the variable rate paid by the fund for leverage. Current year distributions are not classified as "Income", "Short-Term Capital Gains", "Long Term Capital Gains",

or "Return of Capital" until calendar year-end and may be paid from non-income sources such as return of capital. Note that closed-end funds often trade at a discount to NAV but may trade at a premium.

All other information is reported by BlackRock as of August 31, 2020. Past performance is no guarantee of future results. The price of fund shares will fluctuate so they may be worth more or less than their original cost.

There is no assurance that a fund will meet its investment objective. The information contained herein represents past performance and is no guarantee of future. results; current performance may be lower or higher than indicated here. Please visit www.blackrock.com for the most up to date information about the funds.

All investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. The prospectus for each fund currently offering its securities contains this and other important information about the applicable fund currently offering its securities. Investors can obtain a prospectus for any fund currently offering its securities by calling 800-882-0052. All investors are urged to carefully read the prospectus of any such fund in its entirety before investing. There is no assurance any fund will achieve its objectives. The information contained herein is not complete and may be changed. This document is not an offer to sell a fund's securities and is not soliciting an offer to buy a fund's securities in any jurisdiction where the offer or sale is not permitted.

Prepared by BlackRock Investments, LLC, member FINRA.

©2020 BlackRock, Inc. All Rights Reserved. BlackRock is a registered trademark of BlackRock, Inc. All other trademarks are the property of their respective owners.

WAM0920U-1338962-2/2

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

BlackRock MuniYield Quality Fund Inc. published this content on 28 September 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 September 2020 15:29:09 UTC


© Publicnow 2020
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Financials (USD)
Sales 2020 31,3 M - -
Net income 2020 -7,17 M - -
Net Debt 2020 306 M - -
P/E ratio 2020 -59,4x
Yield 2020 4,63%
Capitalization 529 M 529 M -
EV / Sales 2019 22,5x
EV / Sales 2020 23,4x
Nbr of Employees -
Free-Float 100%
Chart BLACKROCK MUNIYIELD QUALITY FUND, INC.
Duration : Period :
BlackRock MuniYield Quality Fund, Inc. Technical Analysis Chart | MQY | US09254F1003 | MarketScreener
Technical analysis trends BLACKROCK MUNIYIELD QUALITY FUND, INC.
Short TermMid-TermLong Term
TrendsBullishBullishBullish
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus BUY
Number of Analysts 1
Average target price
Last Close Price 17,21 
Spread / Highest target -
Spread / Average Target -
Spread / Lowest Target -
Managers and Directors
NameTitle
John M. Perlowski President, Chief Executive Officer & Director
Richard E. Cavanagh Co-Chairman
Karen P. Robards Co-Chairman
Neal J. Andrews Chief Financial Officer
Frank J. Fabozzi Independent Director