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BlackRock MuniYield Pennsylvania Quality Fund

26 hedge funds and large institutions have $16.7M invested in BlackRock MuniYield Pennsylvania Quality Fund in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

0.87% less ownership

Funds ownership: 8.85%7.97% (-0.87%)

4% less capital invested

Capital invested by funds: $17.4M → $16.7M (-$645K)

4% less funds holding

Funds holding: 2726 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
8
Closed
4
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
$2.96M +$66.1K +4,318 +2%
Morgan Stanley
2
Morgan Stanley
New York
$2.09M +$98.4K +6,431 +5%
RJA
3
Raymond James & Associates
Florida
$1.66M +$122K +8,003 +8%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$1.19M -$158K -10,336 -12%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.03M +$147K +9,598 +17%
Wells Fargo
6
Wells Fargo
California
$900K -$2.43M -159,090 -74%
LPL Financial
7
LPL Financial
California
$840K -$6.26K -409 -0.8%
SIA
8
Sit Investment Associates
Minnesota
$815K
AIP
9
Almanack Investment Partners
Pennsylvania
$699K
BOPW
10
Brandywine Oak Private Wealth
Pennsylvania
$684K +$193K +12,601 +41%
RCM
11
Rivernorth Capital Management
Florida
$616K +$598K +39,090 New
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$491K +$35.2K +2,300 +8%
UBS Group
13
UBS Group
Switzerland
$423K +$4.59K +300 +1%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$367K -$98.7K -6,449 -22%
HSA
15
HBK Sorce Advisory
Pennsylvania
$316K -$15.3K -1,000 -5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$277K
ST
17
Smithfield Trust
Pennsylvania
$247K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$227K -$28.3K -1,847 -11%
JCM
19
Jacobi Capital Management
Pennsylvania
$191K
RJT
20
Raymond James Trust
Florida
$178K +$173K +11,300 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$165K -$4.59K -300 -3%
COLIM
22
City of London Investment Management
United Kingdom
$161K -$463K -30,239 -75%
SWM
23
Spire Wealth Management
Virginia
$90K +$38.3K +2,506 +79%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$61K
CAL
25
Capital Analysts LLC
Pennsylvania
$28K

MPA Hedge Fund Activity: Q2 2021 in Review

26 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Pennsylvania Quality Fund (MPA) for Q2 2021, worth a combined $16.7M — down 3.7% from $17.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MPA and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 8 added.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $598K. The largest seller was Wells Fargo, cutting an estimated $2.43M.

  • 26 institutional investors held BlackRock MuniYield Pennsylvania Quality Fund (MPA) as of Q2 2021, down from 27 in Q1 2021.
  • Funds reported $16.7M of BlackRock MuniYield Pennsylvania Quality Fund stock for Q2 2021, down 3.7% quarter-over-quarter.
  • 3 funds opened new BlackRock MuniYield Pennsylvania Quality Fund positions in Q2 2021 and 4 closed out, a net change of -1 holder.
  • The largest BlackRock MuniYield Pennsylvania Quality Fund buyer in Q2 2021 was Rivernorth Capital Management, an estimated $598K added.
  • The largest BlackRock MuniYield Pennsylvania Quality Fund seller in Q2 2021 was Wells Fargo, an estimated $2.43M sold.

Based on aggregated 13F filings for Q2 2021.