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BlackRock MuniYield Pennsylvania Quality Fund
MPA

Overview Fund Activity

27 hedge funds and large institutions have $10.2M invested in BlackRock MuniYield Pennsylvania Quality Fund in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$413K
2
VKH
Virtu KCG Holdings
New York
+$245K
3
TC
TFS Capital
Pennsylvania
+$223K
4
UBS Group
UBS Group
Switzerland
+$189K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$154K

Top Sellers

1
NPC
National Planning Corporation
California
-$831K
2
AQR Capital Management
AQR Capital Management
Connecticut
-$628K
3
KIM
Karpus Investment Management
New York
-$450K
4
DA
Doliver Advisors
Texas
-$115K
5
LCM
Landscape Capital Management
New Jersey
-$58.5K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.94M +$413K +28,446 +27%
LPL Financial
2
LPL Financial
California
$1.76M -$28.5K -1,962 -2%
SIA
3
Sit Investment Associates
Minnesota
$781K -$13.1K -900 -2%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$677K +$55.5K +3,830 +9%
Bank of America
5
Bank of America
North Carolina
$476K -$2.25K -155 -0.5%
WSFS
6
Wilmington Savings Fund Society
Delaware
$471K +$57.7K +3,974 +14%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$465K +$77.9K +5,363 +20%
Wells Fargo
8
Wells Fargo
California
$422K +$23.2K +1,598 +6%
Goldman Sachs
9
Goldman Sachs
New York
$414K – – –
UBS Group
10
UBS Group
Switzerland
$410K +$189K +13,031 +86%
RJA
11
Raymond James & Associates
Florida
$326K – – –
DA
12
Doliver Advisors
Texas
$325K -$115K -7,887 -26%
AA
13
AQR Arbitrage
Connecticut
$264K +$264K +18,227 New
VKH
14
Virtu KCG Holdings
New York
$245K +$245K +16,915 New
TC
15
TFS Capital
Pennsylvania
$223K +$223K +15,358 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$194K – – –
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$180K -$2.9K -200 -2%
LCM
18
Landscape Capital Management
New Jersey
$159K -$58.5K -4,022 -27%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$154K +$154K +10,600 New
TFA
20
Transamerica Financial Advisors
Florida
$83K +$41.1K +2,824 +98%
MFS
21
MSI Financial Services
Massachusetts
$65K -$12.6K -870 -16%
DW
22
Domani Wealth
Pennsylvania
$38.4K +$38.4K +557 New
RAM
23
Riggs Asset Management
Pennsylvania
$35K – – –
Citigroup
24
Citigroup
New York
$30K +$30K +2,076 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$24K – – –
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