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BlackRock MuniYield Pennsylvania Quality Fund

29 hedge funds and large institutions have $14.9M invested in BlackRock MuniYield Pennsylvania Quality Fund in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

0.57% less ownership

Funds ownership: 7.53%6.96% (-0.57%)

8% less capital invested

Capital invested by funds: $16.1M → $14.9M (-$1.22M)

12% less funds holding

Funds holding: 3329 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$2.07M -$457K -28,162 -18%
LPL Financial
2
LPL Financial
California
$1.42M -$141K -8,674 -9%
AWA
3
AmeriServ Wealth Advisors
Pennsylvania
$1.26M -$9.02K -556 -0.7%
Bank of America
4
Bank of America
North Carolina
$1.22M +$22.2K +1,369 +2%
Morgan Stanley
5
Morgan Stanley
New York
$1.08M -$176K -10,817 -14%
UBS Group
6
UBS Group
Switzerland
$1.05M +$61.6K +3,795 +6%
SBIA
7
Sheaff Brock Investment Advisors
Indiana
$865K +$8.11K +500 +0.9%
SIA
8
Sit Investment Associates
Minnesota
$828K
Wells Fargo
9
Wells Fargo
California
$710K -$20.8K -1,284 -3%
DW
10
Domani Wealth
Pennsylvania
$649K +$3.8K +234 +0.6%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$628K
LCM
12
Laurion Capital Management
New York
$500K -$507K -31,245 -50%
WSFS
13
Wilmington Savings Fund Society
Delaware
$400K
RJA
14
Raymond James & Associates
Florida
$364K +$86K +5,300 +30%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$320K -$24.1K -1,484 -7%
AG
16
Advisor Group
Arizona
$291K +$166K +10,200 +128%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$277K
RJFSA
18
Raymond James Financial Services Advisors
Florida
$227K
HCM
19
Howland Capital Management
Massachusetts
$208K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$163K +$165K +10,170 New
MFS
21
MSI Financial Services
Massachusetts
$89K +$389 +24 +0.4%
JCM
22
Jacobi Capital Management
Pennsylvania
$68K
BKA
23
Brick & Kyle Associates
Pennsylvania
$53K
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47K +$20.7K +1,278 +77%
RAM
25
Riggs Asset Management
Pennsylvania
$38K -$714 -44 -2%

MPA Hedge Fund Activity: Q3 2016 in Review

29 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Pennsylvania Quality Fund (MPA) for Q3 2016, worth a combined $14.9M — down 7.6% from $16.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MPA and 1 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Advisor Group, adding an estimated $166K. The largest seller was Laurion Capital Management, cutting an estimated $507K.

  • 29 institutional investors held BlackRock MuniYield Pennsylvania Quality Fund (MPA) as of Q3 2016, down from 33 in Q2 2016.
  • Funds reported $14.9M of BlackRock MuniYield Pennsylvania Quality Fund stock for Q3 2016, down 7.6% quarter-over-quarter.
  • 1 fund opened new BlackRock MuniYield Pennsylvania Quality Fund positions in Q3 2016 and 5 closed out, a net change of -4 holders.
  • The largest BlackRock MuniYield Pennsylvania Quality Fund buyer in Q3 2016 was Advisor Group, an estimated $166K added.
  • The largest BlackRock MuniYield Pennsylvania Quality Fund seller in Q3 2016 was Laurion Capital Management, an estimated $507K sold.

Based on aggregated 13F filings for Q3 2016.