Security key
09255G107
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND - Common (MPA)
CUSIP: 09255G107
Q1 2017 13F Holders as of 31 Mar 2017
- Security type / class
- Equity / Common
- Total 13F shares
- 961,704
- Total 13F value
- $13,595,000
- Share change
- -23,837
- SEC-reported price per share
- $14.13
- Number of holders
- 26
- Value change
- -$334,595
- Number of buys
- 7
- Number of sells
- 12
- Shares outstanding
- 12,944,414
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2017
Institutions
26
Top holders
10
MPA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2017
Previous quarter: Q4 2016
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09255G107
Recent filing periods:
Ownership snapshot
Top reported holders of MPA - BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Fiera Capital Corp
Disclosed value leader
Fiera Capital Corp
Comparable rows
15/15
Latest evidence
31 Dec 2016
13F
Lead comparable stake: 1.6%
Showing 1-6 of 15 holder rows.
Quick read
Fiera Capital Corp leads the comparable SEC ownership view at 1.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Fiera Capital Corp's linked filing trail.
Comparable ownership
Top 5
Fiera Capital Corp
1.6%
LPL Financial LLC
0.72%
BANK OF AMERICA CORP /DE/
0.62%
Laurion Capital Management LP
0.59%
MORGAN STANLEY
0.51%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Fiera Capital Corp |
13F
Company
|
1.6%
|
$2,945,000
208,853 shares
|
— | 31 Dec 2016 |
| LPL Financial LLC |
13F
Company
|
0.72%
|
$1,331,000
93,121 shares
|
— | 31 Dec 2016 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.62%
|
$1,136,000
80,573 shares
|
— | 31 Dec 2016 |
| Laurion Capital Management LP |
13F
Company
|
0.59%
|
$1,083,000
76,792 shares
|
— | 31 Dec 2016 |
| MORGAN STANLEY |
13F
Company
|
0.51%
|
$928,000
65,814 shares
|
— | 31 Dec 2016 |
| UBS Group AG |
13F
Company
|
0.47%
|
$863,000
61,240 shares
|
— | 31 Dec 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
961,704
Rows available
26
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
29
Q1 2017 holders
26
Holder diff
-3
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 value | Q1 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend