Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
12,868,313
-
Total 13F shares
-
815,863
-
Share change
-
-145,841
-
Total reported value
-
$11,692,000
-
Price per share
-
$14.33
-
Number of holders
-
25
-
Value change
-
-$2,082,136
-
Number of buys
-
16
-
Number of sells
-
7
Institutional Holders of BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND - Common Shares of Beneficial Interest (MPA) as of Q2 2017
As of 30 Jun 2017,
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND - Common Shares of Beneficial Interest (MPA) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
815,863 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LADENBURG THALMANN FINANCIAL SERVICES INC., Fiera Capital Corp, UBS Group AG, SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, Sheaff Brock Investment Advisors, LLC, RMB Capital Management, LLC, and LPL Financial LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2017 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.