Security key
09255G107
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND - Common (MPA)
CUSIP: 09255G107
Q3 2017 13F Holders as of 30 Sep 2017
- Security type / class
- Equity / Common
- Total 13F shares
- 834,653
- Total 13F value
- $12,026,685
- Share change
- +5,696
- SEC-reported price per share
- $14.41
- Number of holders
- 27
- Value change
- +$83,212
- Number of buys
- 12
- Number of sells
- 6
- Shares outstanding
- 12,944,414
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2017
Institutions
27
Top holders
10
MPA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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
BANK OF AMERICA CORP /DE/
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
15/15
Latest evidence
30 Jun 2017
13F
Lead comparable stake: 0.87%
Showing 1-6 of 15 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ leads the comparable SEC ownership view at 0.87%.
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 BANK OF AMERICA CORP /DE/'s linked filing trail.
Comparable ownership
Top 5
BANK OF AMERICA CORP /DE/
0.87%
MORGAN STANLEY
0.83%
LADENBURG THALMANN FINANCIAL SERV...
0.6%
Fiera Capital Corp
0.52%
UBS Group AG
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.87%
|
$1,612,000
112,511 shares
|
— | 30 Jun 2017 |
| MORGAN STANLEY |
13F
Company
|
0.83%
|
$1,547,000
107,951 shares
|
— | 30 Jun 2017 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
Company
|
0.6%
|
$1,104,000
77,043 shares
|
— | 30 Jun 2017 |
| Fiera Capital Corp |
13F
Company
|
0.52%
|
$964,000
67,287 shares
|
— | 30 Jun 2017 |
| UBS Group AG |
13F
Company
|
0.51%
|
$949,000
66,200 shares
|
— | 30 Jun 2017 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
0.4%
|
$741,000
51,700 shares
|
— | 30 Jun 2017 |
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 Q3 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
27
Shares
834,653
Rows available
27
| 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 Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
25
Q3 2017 holders
27
Holder diff
2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 value | Q3 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend