We are live on ! Find out more
MPA icon

BlackRock MuniYield Pennsylvania Quality Fund

29 hedge funds and large institutions have $11.4M invested in BlackRock MuniYield Pennsylvania Quality Fund in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

8% more capital invested

Capital invested by funds: $10.5M → $11.4M (+$855K)

0.54% more ownership

Funds ownership: 6.49%7.03% (+0.54%)

0% more funds holding

Funds holding: 2929 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$1.97M -$3.68K -262 -0.2%
Morgan Stanley
2
Morgan Stanley
New York
$1.49M +$51.1K +3,639 +4%
DA
3
Doliver Advisors
Texas
$811K +$333K +23,693 +70%
NPC
4
National Planning Corporation
California
$783K +$14K +1,000 +2%
SIA
5
Sit Investment Associates
Minnesota
$769K
AQR Capital Management
6
AQR Capital Management
Connecticut
$632K +$631K +44,965 New
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$604K
PWM
8
ParenteBeard Wealth Management
Pennsylvania
$528K +$6K +427 +1%
KIM
9
Karpus Investment Management
New York
$494K -$37.9K -2,700 -7%
Goldman Sachs
10
Goldman Sachs
New York
$402K
Wells Fargo
11
Wells Fargo
California
$358K -$22.5K -1,599 -6%
Bank of America
12
Bank of America
North Carolina
$350K +$17.8K +1,270 +5%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$344K -$77.2K -5,498 -18%
RJA
14
Raymond James & Associates
Florida
$316K
WSFS
15
Wilmington Savings Fund Society
Delaware
$288K
LCM
16
Landscape Capital Management
New Jersey
$241K +$54.8K +3,901 +29%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$202K +$7.02K +500 +4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$160K +$14K +1,000 +10%
Bessemer Group
19
Bessemer Group
New Jersey
$142K +$142K +10,096 New
WAM
20
Wolverine Asset Management
Illinois
$126K -$190K -13,548 -60%
MFS
21
MSI Financial Services
Massachusetts
$75K
MPWT
22
MassMutual Private Wealth & Trust
Connecticut
$73.6K
WA
23
WFG Advisors
Texas
$61K +$6.95K +495 +13%
U
24
UBS
Switzerland
$60K +$15.1K +1,075 +34%
RAM
25
Riggs Asset Management
Pennsylvania
$34K +$33.5K +2,388 New

MPA Hedge Fund Activity: Q3 2014 in Review

29 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Pennsylvania Quality Fund (MPA) for Q3 2014, worth a combined $11.4M — up 8.1% from $10.5M a quarter earlier.

Fund positioning in MPA was balanced in Q3 2014: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 7 trimmed.

The largest buyer was AQR Capital Management, opening a new position worth an estimated $631K. The largest seller was Wolverine Asset Management, cutting an estimated $190K.

  • 29 institutional investors held BlackRock MuniYield Pennsylvania Quality Fund (MPA) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $11.4M of BlackRock MuniYield Pennsylvania Quality Fund stock for Q3 2014, up 8.1% quarter-over-quarter.
  • 3 funds opened new BlackRock MuniYield Pennsylvania Quality Fund positions in Q3 2014 and 3 closed out, a net change of 0 holders.
  • The largest BlackRock MuniYield Pennsylvania Quality Fund buyer in Q3 2014 was AQR Capital Management, an estimated $631K added.
  • The largest BlackRock MuniYield Pennsylvania Quality Fund seller in Q3 2014 was Wolverine Asset Management, an estimated $190K sold.

Based on aggregated 13F filings for Q3 2014.