Q4 2015 13F Holders as of 12/31/2015
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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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26
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Total 13F shares, excl. options
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1.12M
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Shares change
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+250K
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Total reported value, excl. options
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$16.4M
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Value change
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+$3.78M
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Number of buys
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13
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Number of sells
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-11
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Price
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$14.54
Significant Holders of BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND - Common Shares of Beneficial Interest (MPA) as of Q4 2015
31 filings reported holding MPA - BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND - Common Shares of Beneficial Interest as of Q4 2015.
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND - Common Shares of Beneficial Interest (MPA) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.12M shares
of 12.9M outstanding shares and own 8.74% of the company stock.
Largest 10 shareholders include LPL Financial LLC (215K shares), Fiera Capital Corp (163K shares), MORGAN STANLEY (130K shares), BANK OF AMERICA CORP /DE/ (72.5K shares), National Planning Corp (67.8K shares), UBS Group AG (62.7K shares), PNC FINANCIAL SERVICES GROUP, INC. (52.9K shares), SIT INVESTMENT ASSOCIATES INC (51.7K shares), PBWM Holdings, LLC (39.5K shares), and WOLVERINE ASSET MANAGEMENT LLC (32.2K shares).
This table shows the top 26 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.