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BlackRock MuniYield Pennsylvania Quality Fund

29 hedge funds and large institutions have $14M invested in BlackRock MuniYield Pennsylvania Quality Fund in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.45% more ownership

Funds ownership: 6.96%7.41% (+0.45%)

0% more funds holding

Funds holding: 2929 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

6% less capital invested

Capital invested by funds: $14.9M → $14M (-$889K)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
9
Closed
3
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
$2.94M +$1.16M +79,473 +61%
LPL Financial
2
LPL Financial
California
$1.33M +$52.4K +3,587 +4%
Bank of America
3
Bank of America
North Carolina
$1.14M +$60.2K +4,124 +5%
LCM
4
Laurion Capital Management
New York
$1.08M +$665K +45,574 +146%
Morgan Stanley
5
Morgan Stanley
New York
$928K -$22K -1,508 -2%
UBS Group
6
UBS Group
Switzerland
$863K -$64.5K -4,417 -7%
SBIA
7
Sheaff Brock Investment Advisors
Indiana
$761K
SIA
8
Sit Investment Associates
Minnesota
$729K
Wells Fargo
9
Wells Fargo
California
$553K -$74.4K -5,099 -11%
DW
10
Domani Wealth
Pennsylvania
$522K -$51.1K -3,500 -9%
LCM
11
Landscape Capital Management
New Jersey
$415K +$430K +29,431 New
WSFS
12
Wilmington Savings Fund Society
Delaware
$353K
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$341K -$219K -15,000 -38%
RJA
14
Raymond James & Associates
Florida
$332K +$12.5K +859 +4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$292K +$49K +3,360 +19%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$273K -$9.87K -676 -3%
AWA
17
AmeriServ Wealth Advisors
Pennsylvania
$243K -$895K -61,303 -78%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$200K
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$161K +$17.7K +1,214 +12%
AG
20
Advisor Group
Arizona
$158K -$102K -7,000 -38%
JCM
21
Jacobi Capital Management
Pennsylvania
$62K
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60K +$18.8K +1,291 +44%
SFG
23
SevenBridge Financial Group
Pennsylvania
$53K +$51.1K +3,500 New
MFS
24
MSI Financial Services
Massachusetts
$48K -$30.5K -2,093 -38%
BKA
25
Brick & Kyle Associates
Pennsylvania
$46K

MPA Hedge Fund Activity: Q4 2016 in Review

29 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Pennsylvania Quality Fund (MPA) for Q4 2016, worth a combined $14M — down 6% from $14.9M a quarter earlier.

Fund positioning in MPA was balanced in Q4 2016: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 9 trimmed.

The largest buyer was Fiera Capital (Canada), adding an estimated $1.16M. The largest seller was AmeriServ Wealth Advisors, cutting an estimated $895K.

  • 29 institutional investors held BlackRock MuniYield Pennsylvania Quality Fund (MPA) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $14M of BlackRock MuniYield Pennsylvania Quality Fund stock for Q4 2016, down 6% quarter-over-quarter.
  • 3 funds opened new BlackRock MuniYield Pennsylvania Quality Fund positions in Q4 2016 and 3 closed out, a net change of 0 holders.
  • The largest BlackRock MuniYield Pennsylvania Quality Fund buyer in Q4 2016 was Fiera Capital (Canada), an estimated $1.16M added.
  • The largest BlackRock MuniYield Pennsylvania Quality Fund seller in Q4 2016 was AmeriServ Wealth Advisors, an estimated $895K sold.

Based on aggregated 13F filings for Q4 2016.