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BlackRock MuniYield Pennsylvania Quality Fund

34 hedge funds and large institutions have $20.8M invested in BlackRock MuniYield Pennsylvania Quality Fund in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

6% more funds holding

Funds holding: 3234 (+2)

0.78% less ownership

Funds ownership: 12.29%11.51% (-0.78%)

6% less capital invested

Capital invested by funds: $22M → $20.8M (-$1.23M)

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$3.61M -$1.59M -119,766 -31%
Bank of America
2
Bank of America
North Carolina
$2.37M +$809K +61,090 +54%
Wells Fargo
3
Wells Fargo
California
$2.25M +$1.79M +134,780 +431%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$2M -$299K -22,535 -13%
Morgan Stanley
5
Morgan Stanley
New York
$1.51M +$31K +2,339 +2%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.09M +$104K +7,875 +11%
SIA
7
Sit Investment Associates
Minnesota
$1.02M +$310K +23,400 +45%
RCM
8
Robinson Capital Management
Michigan
$848K -$486K -36,702 -37%
RJA
9
Raymond James & Associates
Florida
$733K +$26.5K +2,000 +4%
LPL Financial
10
LPL Financial
California
$619K +$28.7K +2,169 +5%
COLIM
11
City of London Investment Management
United Kingdom
$548K
RJFSA
12
Raymond James Financial Services Advisors
Florida
$544K +$71.2K +5,375 +15%
UBS Group
13
UBS Group
Switzerland
$427K -$6.56K -495 -2%
AA
14
AQR Arbitrage
Connecticut
$410K -$42.2K -3,184 -10%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$353K -$58K -4,374 -14%
BOPW
16
Brandywine Oak Private Wealth
Pennsylvania
$313K +$95.1K +7,180 +45%
HSA
17
HBK Sorce Advisory
Pennsylvania
$312K +$106 +8 +0%
MIG
18
Mariner Investment Group
New York
$272K -$40.8K -3,080 -13%
CRC
19
Curi RMB Capital
Illinois
$229K -$127K -9,600 -36%
ST
20
Smithfield Trust
Pennsylvania
$213K +$208K +15,666 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$194K +$189K +14,283 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$171K -$13.3K -1,000 -7%
JCM
23
Jacobi Capital Management
Pennsylvania
$164K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$159K
EIP
25
Ellis Investment Partners
Pennsylvania
$115K

MPA Hedge Fund Activity: Q2 2020 in Review

34 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Pennsylvania Quality Fund (MPA) for Q2 2020, worth a combined $20.8M — down 5.6% from $22M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MPA positions and 3 closed out — a net gain of 2 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.79M. The largest seller was Matisse Capital, exiting entirely with an estimated $1.89M sold.

  • 34 institutional investors held BlackRock MuniYield Pennsylvania Quality Fund (MPA) as of Q2 2020, up from 32 in Q1 2020.
  • Funds reported $20.8M of BlackRock MuniYield Pennsylvania Quality Fund stock for Q2 2020, down 5.6% quarter-over-quarter.
  • 5 funds opened new BlackRock MuniYield Pennsylvania Quality Fund positions in Q2 2020 and 3 closed out, a net change of +2 holders.
  • The largest BlackRock MuniYield Pennsylvania Quality Fund buyer in Q2 2020 was Wells Fargo, an estimated $1.79M added.
  • The largest BlackRock MuniYield Pennsylvania Quality Fund seller in Q2 2020 was Matisse Capital, an estimated $1.89M sold.

Based on aggregated 13F filings for Q2 2020.