Annual Book Value
$948.41 M
-$11.91 M-1.24%
July 31, 2024
Summary
- As of February 9, 2025, MQY annual book value is $948.41 million, with the most recent change of -$11.91 million (-1.24%) on July 31, 2024.
- During the last 3 years, MQY annual book value has fallen by -$58.20 million (-5.78%).
- MQY annual book value is now -21.79% below its all-time high of $1.21 billion, reached on April 30, 2021.
Performance
MQY Book Value Chart
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Quarterly Book Value
$948.41 M
-$9.14 M-0.95%
July 31, 2024
Summary
- As of February 9, 2025, MQY quarterly book value is $948.41 million, with the most recent change of -$9.14 million (-0.95%) on July 31, 2024.
- Over the past year, MQY quarterly book value has dropped by -$11.91 million (-1.24%).
- MQY quarterly book value is now -6.79% below its all-time high of $1.02 billion, reached on July 31, 2022.
Performance
MQY Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
MQY Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.2% | -1.2% |
| 3 y3 years | -5.8% | -1.2% |
| 5 y5 years | -21.8% | -1.2% |
MQY Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -21.8% | at low | -6.8% | at low |
| 5 y | 5-year | -21.8% | at low | -6.8% | at low |
| alltime | all time | -21.8% | at low | -6.8% | at low |
BlackRock MuniYield Quality Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2024 | $948.41 M(-1.2%) | $948.41 M(-1.0%) |
| Jan 2024 | - | $957.55 M(-0.3%) |
| Jul 2023 | $960.32 M | $960.32 M(-2.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2023 | - | $987.02 M(-3.0%) |
| Jul 2022 | - | $1.02 B(+1.1%) |
| Apr 2022 | $1.01 B(-17.0%) | $1.01 B |
| Apr 2021 | $1.21 B | - |
FAQ
- What is BlackRock MuniYield Quality Fund annual book value?
- What is the all time high annual book value for BlackRock MuniYield Quality Fund?
- What is BlackRock MuniYield Quality Fund annual book value year-on-year change?
- What is BlackRock MuniYield Quality Fund quarterly book value?
- What is the all time high quarterly book value for BlackRock MuniYield Quality Fund?
- What is BlackRock MuniYield Quality Fund quarterly book value year-on-year change?
What is BlackRock MuniYield Quality Fund annual book value?
The current annual book value of MQY is $948.41 M
What is the all time high annual book value for BlackRock MuniYield Quality Fund?
BlackRock MuniYield Quality Fund all-time high annual book value is $1.21 B
What is BlackRock MuniYield Quality Fund annual book value year-on-year change?
Over the past year, MQY annual book value has changed by -$11.91 M (-1.24%)
What is BlackRock MuniYield Quality Fund quarterly book value?
The current quarterly book value of MQY is $948.41 M
What is the all time high quarterly book value for BlackRock MuniYield Quality Fund?
BlackRock MuniYield Quality Fund all-time high quarterly book value is $1.02 B
What is BlackRock MuniYield Quality Fund quarterly book value year-on-year change?
Over the past year, MQY quarterly book value has changed by -$11.91 M (-1.24%)