BlackRock MuniYield Pennsylvania Quality Fund
MPA · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $7 | $6 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $3 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3 | -$10 | $0 | $0 |
| Total Curr. Assets | $7 | $0 | $8 | $3 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $222 | $0 | $259 | $257 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $28 | $0 | $0 | $2 |
| Total NC Assets | $250 | $0 | $259 | $259 |
| Other Assets | $0 | $265 | -$6 | $0 |
| Total Assets | $257 | $265 | $261 | $261 |
| Liabilities | – | – | – | – |
| Payables | $5 | $0 | $2 | $1 |
| Short-Term Debt | $19 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $8 |
| Other Curr. Liab. | $0 | -$0 | $1 | $8 |
| Total Curr. Liab. | $24 | $0 | $3 | $9 |
| LT Debt | $82 | $97 | $82 | $90 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$97 | -$82 | -$90 |
| Total NC Liab. | $82 | $0 | $82 | $82 |
| Other Liabilities | $0 | $99 | $7 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $106 | $99 | $92 | $91 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $182 | $188 | $188 | $189 |
| Retained Earnings | -$31 | -$22 | -$19 | -$19 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $151 | $166 | $169 | $170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $257 | $265 | $261 | $261 |
| Net Debt | $98 | $90 | $77 | $88 |