We are live on ! Find out more
MPA icon

BlackRock MuniYield Pennsylvania Quality Fund

29 hedge funds and large institutions have $10.5M invested in BlackRock MuniYield Pennsylvania Quality Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

7% more funds holding

Funds holding: 2729 (+2)

0.47% less ownership

Funds ownership: 6.96%6.49% (-0.47%)

10% less capital invested

Capital invested by funds: $11.7M → $10.5M (-$1.22M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$1.97M -$83.1K -5,892 -4%
Morgan Stanley
2
Morgan Stanley
New York
$1.45M -$19.3K -1,370 -1%
SIA
3
Sit Investment Associates
Minnesota
$771K
NPC
4
National Planning Corporation
California
$770K -$38.1K -2,700 -5%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$604K -$124K -8,767 -17%
KIM
6
Karpus Investment Management
New York
$533K
PWM
7
ParenteBeard Wealth Management
Pennsylvania
$523K +$5.9K +418 +1%
DA
8
Doliver Advisors
Texas
$479K -$102K -7,193 -17%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$422K +$120K +8,470 +39%
Goldman Sachs
10
Goldman Sachs
New York
$402K
Wells Fargo
11
Wells Fargo
California
$381K +$9.5K +673 +3%
Bank of America
12
Bank of America
North Carolina
$332K -$5.09K -361 -2%
WAM
13
Wolverine Asset Management
Illinois
$317K -$180K -12,778 -36%
RJA
14
Raymond James & Associates
Florida
$316K
WSFS
15
Wilmington Savings Fund Society
Delaware
$288K
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$195K -$9.88K -700 -5%
LCM
17
Landscape Capital Management
New Jersey
$187K +$187K +13,265 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$147K
MFS
19
MSI Financial Services
Massachusetts
$76K
MPWT
20
MassMutual Private Wealth & Trust
Connecticut
$73.8K +$73.9K +5,237 New
Citigroup
21
Citigroup
New York
$66K +$66.2K +4,688 New
WA
22
WFG Advisors
Texas
$54K +$677 +48 +1%
U
23
UBS
Switzerland
$45K +$11.5K +818 +35%
1IC
24
1919 Investment Counsel
Maryland
$34K
TFA
25
Transamerica Financial Advisors
Florida
$26K -$12.9K -911 -34%

MPA Hedge Fund Activity: Q2 2014 in Review

29 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Pennsylvania Quality Fund (MPA) for Q2 2014, worth a combined $10.5M — down 10% from $11.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MPA positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Landscape Capital Management, opening a new position worth an estimated $187K. The largest seller was AQR Capital Management, exiting entirely with an estimated $550K sold.

  • 29 institutional investors held BlackRock MuniYield Pennsylvania Quality Fund (MPA) as of Q2 2014, up from 27 in Q1 2014.
  • Funds reported $10.5M of BlackRock MuniYield Pennsylvania Quality Fund stock for Q2 2014, down 10% quarter-over-quarter.
  • 4 funds opened new BlackRock MuniYield Pennsylvania Quality Fund positions in Q2 2014 and 2 closed out, a net change of +2 holders.
  • The largest BlackRock MuniYield Pennsylvania Quality Fund buyer in Q2 2014 was Landscape Capital Management, an estimated $187K added.
  • The largest BlackRock MuniYield Pennsylvania Quality Fund seller in Q2 2014 was AQR Capital Management, an estimated $550K sold.

Based on aggregated 13F filings for Q2 2014.