Q2 2015 13F Holders as of 6/30/2015
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Type / Class
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Equity / Common Shares of Beneficial Interest
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Shares outstanding
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12.9M
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Number of holders
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28
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Total 13F shares, excl. options
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906K
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Shares change
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+114K
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Total reported value, excl. options
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$12.2M
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Value change
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+$1.47M
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Number of buys
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15
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Number of sells
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-9
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Price
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$13.43
Significant Holders of BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND - Common Shares of Beneficial Interest (MPA) as of Q2 2015
32 filings reported holding MPA - BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND - Common Shares of Beneficial Interest as of Q2 2015.
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND - Common Shares of Beneficial Interest (MPA) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 906K shares
of 12.9M outstanding shares and own 7.04% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (163K shares), LPL Financial LLC (121K shares), WOLVERINE ASSET MANAGEMENT LLC (53.7K shares), PNC Financial Services Group, Inc. (52.2K shares), UBS Group AG (51.9K shares), SIT INVESTMENT ASSOCIATES INC (51.7K shares), BANK OF AMERICA CORP /DE/ (49.3K shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (46.2K shares), PBWM Holdings, LLC (38.6K shares), and RMB Capital Management, LLC (38.2K shares).
This table shows the top 28 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.