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BlackRock MuniYield Pennsylvania Quality Fund

32 hedge funds and large institutions have $19.1M invested in BlackRock MuniYield Pennsylvania Quality Fund in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

1.17% less ownership

Funds ownership: 11.51%10.34% (-1.2%)

6% less funds holding

Funds holding: 3432 (-2)

8% less capital invested

Capital invested by funds: $20.8M → $19.1M (-$1.67M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
12
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.5M +$70.7K +5,033 +3%
Wells Fargo
2
Wells Fargo
California
$2.36M +$51K +3,631 +2%
SCM
3
Saba Capital Management
New York
$2.35M -$1.36M -97,002 -36%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$2.04M -$4.84K -345 -0.2%
Morgan Stanley
5
Morgan Stanley
New York
$1.6M +$52.6K +3,745 +3%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.08M -$9.65K -687 -0.9%
RJA
7
Raymond James & Associates
Florida
$844K +$92.7K +6,600 +12%
SIA
8
Sit Investment Associates
Minnesota
$719K -$329K -23,400 -31%
LPL Financial
9
LPL Financial
California
$651K +$16.6K +1,181 +3%
COLIM
10
City of London Investment Management
United Kingdom
$562K
RJFSA
11
Raymond James Financial Services Advisors
Florida
$557K
UBS Group
12
UBS Group
Switzerland
$490K +$52K +3,702 +12%
RCM
13
Robinson Capital Management
Michigan
$456K -$415K -29,574 -47%
BOPW
14
Brandywine Oak Private Wealth
Pennsylvania
$358K +$37K +2,632 +11%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$348K -$14K -1,000 -4%
HSA
16
HBK Sorce Advisory
Pennsylvania
$320K +$140 +10 +0%
MIG
17
Mariner Investment Group
New York
$279K -$126 -9 -0%
AA
18
AQR Arbitrage
Connecticut
$231K -$191K -13,597 -45%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$227K +$27.5K +1,962 +14%
ST
20
Smithfield Trust
Pennsylvania
$218K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$169K -$5.62K -400 -3%
JCM
22
Jacobi Capital Management
Pennsylvania
$168K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$163K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$152K +$39.5K +2,815 +35%
EIP
25
Ellis Investment Partners
Pennsylvania
$118K

MPA Hedge Fund Activity: Q3 2020 in Review

32 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Pennsylvania Quality Fund (MPA) for Q3 2020, worth a combined $19.1M — down 8% from $20.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MPA and 1 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 12 added.

The largest buyer was Raymond James & Associates, adding an estimated $92.7K. The largest seller was Saba Capital Management, cutting an estimated $1.36M.

  • 32 institutional investors held BlackRock MuniYield Pennsylvania Quality Fund (MPA) as of Q3 2020, down from 34 in Q2 2020.
  • Funds reported $19.1M of BlackRock MuniYield Pennsylvania Quality Fund stock for Q3 2020, down 8% quarter-over-quarter.
  • 1 fund opened new BlackRock MuniYield Pennsylvania Quality Fund positions in Q3 2020 and 3 closed out, a net change of -2 holders.
  • The largest BlackRock MuniYield Pennsylvania Quality Fund buyer in Q3 2020 was Raymond James & Associates, an estimated $92.7K added.
  • The largest BlackRock MuniYield Pennsylvania Quality Fund seller in Q3 2020 was Saba Capital Management, an estimated $1.36M sold.

Based on aggregated 13F filings for Q3 2020.