BlackRock MuniYield Pennsylvania Quality Fund
MPA · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,569 | $5,575 | $17,293 | $3,965 |
| Short-Term Investments | $0 | $0 | $0 | -$82,957 |
| Receivables | $6,783 | $2,414 | $2,269 | $3,841 |
| Inventory | $0 | $0 | $0 | $82,957 |
| Other Curr. Assets | -$3,481 | $124 | $84 | $582 |
| Total Curr. Assets | $6,871 | $8,113 | $2,269 | $4,423 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $250,307 | $258,585 | $264,924 | $307,034 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$264,924 | -$82,957 |
| Total NC Assets | $250,307 | $258,585 | $264,924 | $224,078 |
| Other Assets | $0 | -$5,575 | $84 | $82,957 |
| Total Assets | $257,178 | $261,123 | $267,277 | $311,457 |
| Liabilities | – | – | – | – |
| Payables | $4,516 | $2,113 | $116 | $1,192 |
| Short-Term Debt | $18,861 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $95 | -$42,183 |
| Other Curr. Liab. | $455 | $1,105 | -$116 | $42,577 |
| Total Curr. Liab. | $23,832 | $3,218 | $116 | $43,769 |
| LT Debt | $82,412 | $82,391 | $20 | $124,539 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$20 | -$124,539 |
| Total NC Liab. | $82,412 | $82,391 | $20 | $82,356 |
| Other Liabilities | $0 | $6,710 | $96,674 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $106,243 | $92,319 | $96,810 | $126,125 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $182,227 | $187,527 | $189,848 | $194,126 |
| Retained Earnings | -$31,293 | -$18,723 | -$19,381 | -$8,794 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $150,934 | $168,804 | $170,467 | $185,332 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $257,178 | $261,123 | $267,277 | $311,457 |
| Net Debt | $97,704 | $76,816 | -$17,273 | $120,573 |