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MQY Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

MQY
MQY
BlackRock MuniYield Quality Fund Inc
At close Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
$10.26
-0.10 ▼ -0.97%
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
$10.26
+0.00 +0.00%
Channel Down Resistance 11.27 Support 9.68 Holding Same lines for 3 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

About this fund
블랙록 뮤니일드 퀄리티 펀드MQY | NYSE | Bond fund
MQY fund at a glance as of Oct 23
Distribution rate ⓘ 6.72% monthly
Total Expense Ratio ⓘ 3.27% incl. 1.91% interest
AUM ⓘ $1.7B Assets Under Management
Net asset value ⓘ $11.14
Inception 1992
Issuer BlackRock Advisors, LLC
Cheaper than its assets?

Against the value of what the fund holds it is 7.5% cheaper.

Its holdings are worth $11.14 per share, but it trades at $10.30. That is close to its past-year average (7.7% below value).

Market price $10.30
Net asset value ⓘ $11.14
Quote

Over the past 1 year, roughly in the middle

14% below its 1-year high.

1-Year Low$9.66 1-Year High$11.94
52-Wk Position26%
Volume ⓘ 1.0M

Traded about as much as usual. That is 118% of its average volume.

Upcoming events

Ex-dividend date: November 13

Buy before this date to receive the dividend.

Ex-dividend dateNovember 13
A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
ETFs holding this stock 4 ETFs

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Peer comparison Closed-End Fund - Debt

It ranks #398 of 1433 in the industry

Based on market cap of $2B.

FAQ

FAQ

What kind of CEF is MQY?

MQY is a closed-end fund (CEF).

What is the distribution yield of MQY?

MQY's distribution yield is approximately 6.78%, paid out on a regular basis.

What is the 52-week high and low for MQY?

MQY has recorded a 52-week high of $11.94 and a low of $9.66.

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