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BlackRock MuniYield Pennsylvania Quality Fund
MPA

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.04M -$171K -12,597 -8%
SCA
2
Samson Capital Advisors
New York
$2.02M +$2.01M +148,635 New
LPL Financial
3
LPL Financial
California
$1.53M -$107K -7,907 -7%
WAM
4
Wolverine Asset Management
Illinois
$986K +$257K +18,981 +35%
UBS Group
5
UBS Group
Switzerland
$776K +$72.2K +5,330 +10%
Bank of America
6
Bank of America
North Carolina
$727K +$57.8K +4,271 +9%
SIA
7
Sit Investment Associates
Minnesota
$702K – – –
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$682K -$27K -1,995 -4%
LCM
9
Landscape Capital Management
New Jersey
$557K -$70K -5,169 -11%
DW
10
Domani Wealth
Pennsylvania
$530K +$6.09K +450 +1%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$457K +$12.3K +912 +3%
Wells Fargo
12
Wells Fargo
California
$435K -$5.52K -408 -1%
WSFS
13
Wilmington Savings Fund Society
Delaware
$365K – – –
RJA
14
Raymond James & Associates
Florida
$341K – – –
HighTower Advisors
15
HighTower Advisors
Illinois
$266K +$265K +19,551 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$260K +$259K +19,157 New
CRC
17
Curi RMB Capital
Illinois
$239K -$278K -20,544 -54%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$238K +$69.7K +5,150 +42%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$188K +$187K +13,807 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$184K – – –
AA
21
AQR Arbitrage
Connecticut
$184K +$39.7K +2,932 +28%
TC
22
TFS Capital
Pennsylvania
$173K +$173K +12,782 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$144K – – –
MFS
24
MSI Financial Services
Massachusetts
$76K +$609 +45 +0.8%
TFA
25
Transamerica Financial Advisors
Florida
$53K -$64.5K -4,766 -55%
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