Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
12,868,313
-
Total 13F shares
-
928,756
-
Share change
-
-76,466
-
Total reported value
-
$14,857,000
-
Price per share
-
$16.01
-
Number of holders
-
28
-
Value change
-
-$1,221,585
-
Number of buys
-
9
-
Number of sells
-
13
Institutional Holders of BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND - Common Shares of Beneficial Interest (MPA) as of Q3 2016
As of 30 Sep 2016,
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
928,756 shares.
The largest 10 holders included
Fiera Capital Corp, LPL Financial LLC, WEST CHESTER CAPITAL ADVISORS, INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, Sheaff Brock Investment Advisors, LLC, SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, and PBWM Holdings, LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2016 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.