Security key
09255G107
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND - Common (MPA)
CUSIP: 09255G107
Q3 2019 13F Holders as of 30 Sep 2019
- Security type / class
- Equity / Common
- Total 13F shares
- 1,368,310
- Total 13F value
- $19,432,167
- Share change
- +97,220
- SEC-reported price per share
- $14.20
- Number of holders
- 34
- Value change
- +$1,382,648
- Number of buys
- 13
- Number of sells
- 8
- 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 2019
Institutions
34
Top holders
10
MPA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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
SIT INVESTMENT ASSOCIATES...
Disclosed value leader
SIT INVESTMENT ASSOCIATES...
Comparable rows
15/15
Latest evidence
30 Jun 2019
13F
Lead comparable stake: 1.3%
Showing 1-6 of 15 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC leads the comparable SEC ownership view at 1.3%.
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 SIT INVESTMENT ASSOCIATES INC's linked filing trail.
Comparable ownership
Top 5
SIT INVESTMENT ASSOCIATES INC
1.3%
Fiera Capital Corp
1%
Saba Capital Management, L.P.
0.98%
BANK OF AMERICA CORP /DE/
0.79%
WOLVERINE ASSET MANAGEMENT LLC
0.72%
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 |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
1.3%
|
$2,313,000
164,985 shares
|
— | 30 Jun 2019 |
| Fiera Capital Corp |
13F
Company
|
1%
|
$1,875,000
133,706 shares
|
— | 30 Jun 2019 |
| Saba Capital Management, L.P. |
13F
Company
|
0.98%
|
$1,772,000
126,384 shares
|
— | 30 Jun 2019 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.79%
|
$1,434,000
102,255 shares
|
— | 30 Jun 2019 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
0.72%
|
$1,312,000
93,607 shares
|
— | 30 Jun 2019 |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.7%
|
$1,274,000
91,002 shares
|
— | 30 Jun 2019 |
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 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Shares
1,368,310
Rows available
34
| 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 2019 vs Q2 2019 Across Filers
Q2 2019 holders
32
Q3 2019 holders
34
Holder diff
2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend