LANCASTER PA

0001752724-23-216390.txt : 20230926 0001752724-23-216390.hdr.sgml : 20230926 20230926122939 ACCESSION NUMBER: 0001752724-23-216390 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230926 DATE AS OF CHANGE: 20230926 PERIOD START: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND CENTRAL INDEX KEY: 0000891038 IRS NUMBER: 223199516 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07136 FILM NUMBER: 231279314 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK MUNIYIELD PENNSYLVANIA INSURED FUND DATE OF NAME CHANGE: 20080620 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK MUNIYIELD INSURED PENNSYLVANIA FUND DATE OF NAME CHANGE: 20070803 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK MUNIYIELD PENNSYLVANIA FUND DATE OF NAME CHANGE: 20070611 NPORT-P 1 primary_doc.xml NPORT-P false 0000891038 XXXXXXXX BlackRock MuniYield Pennsylvania Quality Fund 811-07136 0000891038 O1KCIUJBK2RN0MOX1Z59 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock MuniYield Pennsylvania Quality Fund O1KCIUJBK2RN0MOX1Z59 2023-07-31 2023-07-31 N 268141168.69 97654157.29 170487011.40 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 14098428.82000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 82600000.00000000 0.00000000 USD N Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio City of Lancaster PA 549300BGOEKNNN4HPE68 LANCASTER PA 514282XW7 1705000.00000000 PA USD 1638668.68000000 0.961169221363 Long DBT MUN US N 2 2042-11-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development 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