Osaic Holdings
MPA icon

Osaic Holdings’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

Osaic Holdings’s Portfolio MPA Stock Details MPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.13M Sell
99,729
-1,001
-1% -$11.3K ﹤0.01% 2881
2026
Q1 		$1.11M Buy
100,730
+12,278
+14% +$139K ﹤0.01% 2614
2025
Q4 		$980K Buy
88,452
+3,285
+4% +$37.1K ﹤0.01% 2719
2025
Q3 		$922K Buy
85,167
+27,671
+48% +$301K ﹤0.01% 2876
2025
Q2 		$620K Buy
57,496
+19,266
+50% +$209K ﹤0.01% 2940
2025
Q1 		$429K Buy
38,230
+442
+1% +$5.14K ﹤0.01% 3011
2024
Q4 		$441K Buy
37,788
+3,569
+10% +$43.3K ﹤0.01% 2912
2024
Q3 		$428K Buy
34,219
+180
+0.5% +$2.24K ﹤0.01% 3028
2024
Q2 		$434K Buy
34,039
+20,062
+144% +$244K ﹤0.01% 2888
2024
Q1 		$169K Sell
13,977
-17,781
-56% -$211K ﹤0.01% 3830
2023
Q4 		$369K Sell
31,758
-51,495
-62% -$557K ﹤0.01% 3410
2023
Q3 		$863K Buy
83,253
+7,731
+10% +$86.7K ﹤0.01% 2764
2023
Q2 		$882K Buy
75,522
+4,437
+6% +$50.8K ﹤0.01% 2641
2023
Q1 		$828K Buy
71,085
+5,165
+8% +$59.1K ﹤0.01% 2654
2022
Q4 		$726K Buy
65,920
+5,429
+9% +$59.5K ﹤0.01% 2683
2022
Q3 		$717K Buy
60,491
+3,033
+5% +$39.6K ﹤0.01% 2540
2022
Q2 		$727K Sell
57,458
-5,552
-9% -$71.2K ﹤0.01% 2575
2022
Q1 		$416K Sell
63,010
-6,454
-9% -$92.2K ﹤0.01% 3388
2021
Q4 		$1.16M Buy
69,464
+4,109
+6% +$67.1K ﹤0.01% 2265
2021
Q3 		$1.06M Buy
65,355
+388
+0.6% +$6.22K ﹤0.01% 2293
2021
Q2 		$1.03M Buy
64,967
+9,598
+17% +$147K ﹤0.01% 2332
2021
Q1 		$820K Buy
55,369
+2,983
+6% +$43.6K ﹤0.01% 2408
2020
Q4 		$781K Sell
52,386
-26,988
-34% -$383K ﹤0.01% 2247
2020
Q3 		$1.08M Sell
79,374
-687
-0.9% -$9.65K ﹤0.01% 1770
2020
Q2 		$1.09M Buy
80,061
+7,875
+11% +$104K ﹤0.01% 1695
2020
Q1 		$928K Buy
+72,186
New +$1.02M ﹤0.01% 1600

Other funds holding MPA

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Osaic Holdings's MPA Position: Q2 2026 in Review

Osaic Holdings reduced its BlackRock MuniYield Pennsylvania Quality Fund (MPA) stake by 0.99% in Q2 2026, selling an estimated $11.3K and leaving 99,729 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2881.

Osaic Holdings first reported a position in MPA in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.16M in Q4 2021. 30 funds tracked by Wall St. Rank hold MPA as of Q2 2026.

  • Osaic Holdings held 99,729 shares of BlackRock MuniYield Pennsylvania Quality Fund worth $1.13M as of Q2 2026.
  • Osaic Holdings sold 1,001 BlackRock MuniYield Pennsylvania Quality Fund shares in Q2 2026, an estimated $11.3K.
  • BlackRock MuniYield Pennsylvania Quality Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2881 holding.
  • Osaic Holdings first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $1.16M in Q4 2021.
  • 30 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.