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BlackRock MuniYield Pennsylvania Quality Fund

29 hedge funds and large institutions have $14.2M invested in BlackRock MuniYield Pennsylvania Quality Fund in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $12.2M → $14.2M (+$2.05M)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

1.15% more ownership

Funds ownership: 6.7%7.85% (+1.2%)

0% more funds holding

Funds holding: 2929 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.04M -$171K -12,597 -8%
SCA
2
Samson Capital Advisors
New York
$2.02M +$2.01M +148,635 New
LPL Financial
3
LPL Financial
California
$1.53M -$107K -7,907 -7%
WAM
4
Wolverine Asset Management
Illinois
$986K +$257K +18,981 +35%
UBS Group
5
UBS Group
Switzerland
$776K +$72.2K +5,330 +10%
Bank of America
6
Bank of America
North Carolina
$727K +$57.8K +4,271 +9%
SIA
7
Sit Investment Associates
Minnesota
$702K
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$682K -$27K -1,995 -4%
LCM
9
Landscape Capital Management
New Jersey
$557K -$70K -5,169 -11%
DW
10
Domani Wealth
Pennsylvania
$530K +$6.09K +450 +1%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$457K +$12.3K +912 +3%
Wells Fargo
12
Wells Fargo
California
$435K -$5.52K -408 -1%
WSFS
13
Wilmington Savings Fund Society
Delaware
$365K
RJA
14
Raymond James & Associates
Florida
$341K
HighTower Advisors
15
HighTower Advisors
Illinois
$266K +$265K +19,551 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$260K +$259K +19,157 New
CRC
17
Curi RMB Capital
Illinois
$239K -$278K -20,544 -54%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$238K +$69.7K +5,150 +42%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$188K +$187K +13,807 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$184K
AA
21
AQR Arbitrage
Connecticut
$184K +$39.7K +2,932 +28%
TC
22
TFS Capital
Pennsylvania
$173K +$173K +12,782 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$144K
MFS
24
MSI Financial Services
Massachusetts
$76K +$609 +45 +0.8%
TFA
25
Transamerica Financial Advisors
Florida
$53K -$64.5K -4,766 -55%

MPA Hedge Fund Activity: Q3 2015 in Review

29 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Pennsylvania Quality Fund (MPA) for Q3 2015, worth a combined $14.2M — up 17% from $12.2M a quarter earlier.

Fund positioning in MPA was balanced in Q3 2015: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 7 trimmed.

The largest buyer was Samson Capital Advisors, opening a new position worth an estimated $2.01M. The largest seller was Panagora Asset Management, exiting entirely with an estimated $302K sold.

  • 29 institutional investors held BlackRock MuniYield Pennsylvania Quality Fund (MPA) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $14.2M of BlackRock MuniYield Pennsylvania Quality Fund stock for Q3 2015, up 17% quarter-over-quarter.
  • 5 funds opened new BlackRock MuniYield Pennsylvania Quality Fund positions in Q3 2015 and 5 closed out, a net change of 0 holders.
  • The largest BlackRock MuniYield Pennsylvania Quality Fund buyer in Q3 2015 was Samson Capital Advisors, an estimated $2.01M added.
  • The largest BlackRock MuniYield Pennsylvania Quality Fund seller in Q3 2015 was Panagora Asset Management, an estimated $302K sold.

Based on aggregated 13F filings for Q3 2015.