BlackRock MuniYield Pennsylvania Quality Fund
MPA · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,813 | $2,199 | $2,502 | $3,851 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $47 | -$163 | $37 | -$252 |
| Other Non-Cash | $11,580 | $725 | $1,407 | $6,158 |
| Operating Cash Flow | $1,814 | $2,761 | $3,946 | $9,758 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$62,512 | -$37,134 | -$23,228 | -$50,516 |
| Inv. Sales/Matur. | $57,573 | $31,712 | $28,546 | $33,993 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4,939 | -$5,421 | $5,318 | -$16,523 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,888 | $7,191 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$835 |
| Dividends Paid | -$5,941 | -$5,128 | -$3,963 | -$2,412 |
| Other Fin. Act. | -$761 | -$4 | $17 | -$16,268 |
| Financing Cash Flow | -$1,814 | $2,059 | -$3,946 | -$9,758 |
| Forex Effect | $0 | $0 | $0 | $1 |
| Net Chg. in Cash | -$3,679 | $0 | $3,998 | -$15,716 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,248 | $5,575 | $1,577 | $17,293 |
| End Cash | $3,569 | $7,248 | $5,575 | $1,577 |
| Free Cash Flow | $1,814 | $2,761 | $3,946 | $9,758 |