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 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 2929 (0)

0.69% less ownership

Funds ownership: 7.03%6.34% (-0.69%)

8% less capital invested

Capital invested by funds: $11.4M → $10.5M (-$879K)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$1.77M -$233K -16,405 -12%
Morgan Stanley
2
Morgan Stanley
New York
$1.5M -$18.2K -1,277 -1%
NPC
3
National Planning Corporation
California
$831K
SIA
4
Sit Investment Associates
Minnesota
$784K
AQR Capital Management
5
AQR Capital Management
Connecticut
$628K -$16.2K -1,141 -3%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$615K
Bank of America
7
Bank of America
North Carolina
$473K +$115K +8,115 +33%
KIM
8
Karpus Investment Management
New York
$450K -$52.6K -3,700 -11%
DA
9
Doliver Advisors
Texas
$433K -$390K -27,410 -48%
Goldman Sachs
10
Goldman Sachs
New York
$410K
WSFS
11
Wilmington Savings Fund Society
Delaware
$408K +$114K +8,000 +39%
Wells Fargo
12
Wells Fargo
California
$394K +$29.5K +2,071 +8%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$382K +$31.3K +2,200 +9%
RJA
14
Raymond James & Associates
Florida
$322K
UBS Group
15
UBS Group
Switzerland
$218K +$216K +15,168 New
LCM
16
Landscape Capital Management
New Jersey
$214K -$31.4K -2,209 -13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$192K +$28.5K +2,000 +18%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$181K -$24.7K -1,735 -12%
MFS
19
MSI Financial Services
Massachusetts
$77K
TFA
20
Transamerica Financial Advisors
Florida
$42K +$19K +1,333 +86%
PWM
21
ParenteBeard Wealth Management
Pennsylvania
$38K -$526K -36,997 -99%
WA
22
WFG Advisors
Texas
$34K -$27.9K -1,962 -45%
RAM
23
Riggs Asset Management
Pennsylvania
$34K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$23K
US Bancorp
25
US Bancorp
Minnesota
$20K

MPA Hedge Fund Activity: Q4 2014 in Review

29 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Pennsylvania Quality Fund (MPA) for Q4 2014, worth a combined $10.5M — down 7.7% from $11.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MPA positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Bank of America, adding an estimated $115K. The largest seller was ParenteBeard Wealth Management, cutting an estimated $526K.

  • 29 institutional investors held BlackRock MuniYield Pennsylvania Quality Fund (MPA) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $10.5M of BlackRock MuniYield Pennsylvania Quality Fund stock for Q4 2014, down 7.7% quarter-over-quarter.
  • 5 funds opened new BlackRock MuniYield Pennsylvania Quality Fund positions in Q4 2014 and 4 closed out, a net change of +1 holder.
  • The largest BlackRock MuniYield Pennsylvania Quality Fund buyer in Q4 2014 was Bank of America, an estimated $115K added.
  • The largest BlackRock MuniYield Pennsylvania Quality Fund seller in Q4 2014 was ParenteBeard Wealth Management, an estimated $526K sold.

Based on aggregated 13F filings for Q4 2014.