RIVERNORTH CAPITAL MANAGEMENT, LLC

Holdings History for BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND - Common (MPA)

Symbol: MPA on NYSE
Investment type: Equity / Common
Latest Disclosed Shares Owned: 1,067,392 shares
Security Ownership %: 8.2%

Shares, Excluding Options vs Price

Value, Excluding Options

RIVERNORTH CAPITAL MANAGEMENT, LLC ownership in BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND Common (MPA)

17 Feb 2026 - RIVERNORTH CAPITAL MANAGEMENT, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,067,392 shares of BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND Common (MPA). This represents 8.2% ownership of the company. This is the first filing by RIVERNORTH CAPITAL MANAGEMENT, LLC disclosing ownership of BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND Common (MPA).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
RIVERNORTH CAPITAL MANAGEMENT, LLC	8.2%		$11,826,703	1,067,392			$11.08	13G	31 Dec 2025	17 Feb 2026, 16:10

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.56%	+0.01%	$11,826,703	1,067,392	+24,528	+2.4%	$11.08	Q4 2025
30 Sep 2025	0.68%	+0.68%	$11,857,364	1,042,864	+1,042,864	NEW	$11.37	Q3 2025
30 Jun 2022		-0.02%	$0	0	-43,036	-100%	$11.43	Q2 2022
31 Mar 2022	0.02%	+0.01%	$562,000	43,036	+23,887	+125%	$13.06	Q1 2022
31 Dec 2021	0.01%	-0.01%	$321,000	19,149	-9,193	-32%	$16.76	Q4 2021
30 Sep 2021	0.02%	-0.01%	$455,000	28,342	-10,748	-27%	$16.05	Q3 2021
30 Jun 2021	0.04%	+0.04%	$616,000	39,090	+39,090	NEW	$15.76	Q2 2021

* 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.