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BlackRock MuniYield Pennsylvania Quality Fund

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

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

0.25% less ownership

Funds ownership: 6.34%6.09% (-0.25%)

3% less capital invested

Capital invested by funds: $10.5M → $10.2M (-$306K)

7% less funds holding

Funds holding: 2927 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.94M +$421K +28,446 +27%
LPL Financial
2
LPL Financial
California
$1.76M -$29K -1,962 -2%
SIA
3
Sit Investment Associates
Minnesota
$781K -$13.3K -900 -2%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$677K +$56.6K +3,830 +9%
Bank of America
5
Bank of America
North Carolina
$476K -$2.29K -155 -0.5%
WSFS
6
Wilmington Savings Fund Society
Delaware
$471K +$58.8K +3,974 +14%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$465K +$79.3K +5,363 +20%
Wells Fargo
8
Wells Fargo
California
$422K +$23.6K +1,598 +6%
Goldman Sachs
9
Goldman Sachs
New York
$414K
UBS Group
10
UBS Group
Switzerland
$410K +$193K +13,031 +86%
RJA
11
Raymond James & Associates
Florida
$326K
DA
12
Doliver Advisors
Texas
$325K -$117K -7,887 -26%
AA
13
AQR Arbitrage
Connecticut
$264K +$269K +18,227 New
VKH
14
Virtu KCG Holdings
New York
$245K +$250K +16,915 New
TC
15
TFS Capital
Pennsylvania
$223K +$227K +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 -$2.96K -200 -2%
LCM
18
Landscape Capital Management
New Jersey
$159K -$59.5K -4,022 -27%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$154K +$157K +10,600 New
TFA
20
Transamerica Financial Advisors
Florida
$83K +$41.8K +2,824 +98%
MFS
21
MSI Financial Services
Massachusetts
$65K -$12.9K -870 -16%
DW
22
Domani Wealth
Pennsylvania
$38.4K +$8.23K +557 New
RAM
23
Riggs Asset Management
Pennsylvania
$35K
Citigroup
24
Citigroup
New York
$30K +$30.7K +2,076 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$24K

MPA Hedge Fund Activity: Q1 2015 in Review

27 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Pennsylvania Quality Fund (MPA) for Q1 2015, worth a combined $10.2M — down 2.9% from $10.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MPA and 6 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 7 added.

The largest buyer was Morgan Stanley, adding an estimated $421K. The largest seller was National Planning Corporation, exiting entirely with an estimated $831K sold.

  • 27 institutional investors held BlackRock MuniYield Pennsylvania Quality Fund (MPA) as of Q1 2015, down from 29 in Q4 2014.
  • Funds reported $10.2M of BlackRock MuniYield Pennsylvania Quality Fund stock for Q1 2015, down 2.9% quarter-over-quarter.
  • 6 funds opened new BlackRock MuniYield Pennsylvania Quality Fund positions in Q1 2015 and 7 closed out, a net change of -1 holder.
  • The largest BlackRock MuniYield Pennsylvania Quality Fund buyer in Q1 2015 was Morgan Stanley, an estimated $421K added.
  • The largest BlackRock MuniYield Pennsylvania Quality Fund seller in Q1 2015 was National Planning Corporation, an estimated $831K sold.

Based on aggregated 13F filings for Q1 2015.