Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
12,868,313
-
Total 13F shares
-
808,687
-
Share change
-
+75,522
-
Total reported value
-
$11,377,601
-
Price per share
-
$14.07
-
Number of holders
-
28
-
Value change
-
+$1,061,315
-
Number of buys
-
13
-
Number of sells
-
9
Institutional Holders of BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND - Common Shares of Beneficial Interest (MPA) as of Q3 2014
As of 30 Sep 2014,
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND - Common Shares of Beneficial Interest (MPA) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
808,687 shares.
The largest 10 holders included
LPL Financial LLC, MORGAN STANLEY, DOLIVER CAPITAL ADVISORS, INC., National Planning Corp, SIT INVESTMENT ASSOCIATES INC, AQR CAPITAL MANAGEMENT LLC, PNC Financial Services Group, Inc., ParenteBeard Wealth Management, LLC, Karpus Management, Inc., and GOLDMAN SACHS GROUP INC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.