BlackRock MuniYield Pennsylvania Quality Fund
MPA · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,569 | $7,248 | $5,575 | $1,577 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,783 | $2,586 | $2,414 | $2,430 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3,481 | -$9,835 | $124 | $84 |
| Total Curr. Assets | $6,871 | $0 | $8,113 | $2,514 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $222,271 | $0 | $258,585 | $257,290 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $28,036 | $0 | $0 | $1,577 |
| Total NC Assets | $250,307 | $0 | $258,585 | $258,867 |
| Other Assets | $0 | $264,736 | -$5,575 | $0 |
| Total Assets | $257,178 | $264,736 | $261,123 | $261,381 |
| Liabilities | – | – | – | – |
| Payables | $4,516 | $0 | $2,113 | $756 |
| Short-Term Debt | $18,861 | $1 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $7,559 |
| Other Curr. Liab. | $455 | -$1 | $1,105 | $7,743 |
| Total Curr. Liab. | $23,832 | $0 | $3,218 | $8,500 |
| LT Debt | $82,412 | $97,146 | $82,391 | $89,943 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$97,146 | -$82,391 | -$89,943 |
| Total NC Liab. | $82,412 | $0 | $82,391 | $82,383 |
| Other Liabilities | $0 | $98,861 | $6,710 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $106,243 | $98,861 | $92,319 | $90,883 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $182,227 | $187,527 | $187,527 | $189,039 |
| Retained Earnings | -$31,293 | -$21,652 | -$18,723 | -$18,541 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $150,934 | $165,875 | $168,804 | $170,498 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $257,178 | $264,736 | $261,123 | $261,381 |
| Net Debt | $97,704 | $89,899 | $76,816 | $88,367 |