Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
12.9M
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
2.55M
-
Shares change
-
+220K
-
Total reported value, excl. options
-
$29.8M
-
Value change
-
+$2.55M
-
Number of buys
-
11
-
Number of sells
-
-13
-
Price
-
$11.69
Significant Holders of BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND - Common Shares of Beneficial Interest (MPA) as of Q2 2023
32 filings reported holding MPA - BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND - Common Shares of Beneficial Interest as of Q2 2023.
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND - Common Shares of Beneficial Interest (MPA) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.55M shares
of 12.9M outstanding shares and own 19.82% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (1.41M shares), SIT INVESTMENT ASSOCIATES INC (238K shares), MORGAN STANLEY (164K shares), Logan Stone Capital, LLC (105K shares), BANK OF AMERICA CORP /DE/ (96.5K shares), Woodline Partners LP (91.2K shares), OSAIC HOLDINGS, INC. (75.5K shares), AQR Arbitrage LLC (54.7K shares), LPL Financial LLC (48.1K shares), and RAYMOND JAMES & ASSOCIATES (43.4K shares).
This table shows the top 27 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.