Wells Fargo & Company/Mn

13F Holdings History for BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND - Common Shares of Beneficial Interest (MPA)

Symbol: MPA on NYSE
Investment type: Equity / Common Shares of Beneficial Interest
Latest Disclosed Ownership: 824K shares
Security Ownership: 6.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Wells Fargo & Company ownership in BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND Common Shares of Beneficial Interest (MPA)

2025-10-22 - Wells Fargo & Company has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 824K shares of BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND Common Shares of Beneficial Interest (MPA). This represents 6.4% percent ownership of the company. In their previous filing dated 2025-08-06, WELLS FARGO & COMPANY/MN had reported owning 671K shares, indicating an increase of 22.8% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Wells Fargo & Company	6.4%	+24%	$9.36M	824K	+152,973	+22.8%	$11.37	13G/A	9/30/2025	22 Oct 2025 13:12:32
Wells Fargo & Company	5.2%		$7.37M	671K			$10.99	13G	6/30/2025	6 Aug 2025 16:39:48

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0%	+0%	$9.36M	824K	+152,973	+22.8%	$11.37	Q3 2025
6/30/2025	0%	+0%	$7.24M	671K	+636,553	+1870%	$10.79	Q2 2025
3/31/2025	0%	0%	$382K	34K	-8,899		$11.21	Q1 2025
12/31/2024	0%	0%	$501K	42.9K	-3,066	-6.66%	$11.67	Q4 2024
9/30/2024	0%	+0%	$575K	46K	+1,659	+3.74%	$12.50	Q3 2024
6/30/2024	0%	+0%	$565K	44.4K	+2,199	+5.22%	$12.75	Q2 2024
3/31/2024	0%	+0%	$510K	42.2K	+989	+2.4%	$12.11	Q1 2024
12/31/2023	0%	0%	$479K	41.2K	-10,862	-20.9%	$11.63	Q4 2023
9/30/2023	0%	+0%	$540K	52K	+19,412	+59.5%	$10.37	Q3 2023
6/30/2023	0%	0%	$381K	32.6K	-1,099	-3.26%	$11.69	Q2 2023
3/31/2023	0%	+0%	$396K	33.7K	+1,596	+4.97%	$11.74	Q1 2023
12/31/2022	0%	+0%	$354K	32.1K	+6,834	+27%	$11.01	Q4 2022
9/30/2022	0%	0%	$300K	25.3K	-1,061	-4.03%	$11.87	Q3 2022
6/30/2022	0%	0%	$333K	26.3K	-650	-2.41%	$12.64	Q2 2022
3/31/2022	0%	0%	$352K	27K	-338	-1.24%	$13.04	Q1 2022
12/31/2021	0%		$458K	27.3K	-1	0%	$16.76	Q4 2021
9/30/2021	0%	0%	$439K	27.3K	-29,781	-52.1%	$16.06	Q3 2021
6/30/2021	0%	0%	$900K	57.1K	-159,090	-73.6%	$15.76	Q2 2021
3/31/2021	0%	+0%	$3.19M	216K	+19,042	+9.66%	$14.74	Q1 2021
12/31/2020	0%	+0%	$2.94M	197K	+27,487	+16.2%	$14.92	Q4 2020
9/30/2020	0%	+0%	$2.36M	170K	+3,631	+2.19%	$13.91	Q3 2020
6/30/2020	0%	+0%	$2.25M	166K	+134,780	+431%	$13.57	Q2 2020
3/31/2020	0%	0%	$419K	31.3K	-6,488	-17.2%	$13.40	Q1 2020
12/31/2019	0%	0%	$540K	37.8K	-2,200	-5.51%	$14.30	Q4 2019
9/30/2019	0%		$568K	40K	+23	+0.06%	$14.22	Q3 2019
6/30/2019	0%	0%	$560K	39.9K	-1,640	-3.95%	$14.02	Q2 2019
3/31/2019	0%	0%	$566K	41.6K	-42,920	-50.8%	$13.62	Q1 2019
12/31/2018	0%	0%	$1.06M	84.5K	-3,802	-4.31%	$12.56	Q4 2018
9/30/2018	0%	0%	$1.13M	88.3K	-3,712	-4.03%	$12.74	Q3 2018
6/30/2018	0%	+0%	$1.24M	92K	+3,241	+3.65%	$13.45	Q2 2018
3/31/2018	0%	+0%	$1.22M	88.8K	+19,154	+27.5%	$13.78	Q1 2018
12/31/2017	0%	+0%	$999K	69.6K	+2,366	+3.52%	$14.35	Q4 2017
9/30/2017	0%	+0%	$969K	67.2K	+26,313	+64.3%	$14.41	Q3 2017
6/30/2017	0%	+0%	$587K	40.9K	+420	+1.04%	$14.34	Q2 2017
3/31/2017	0%	+0%	$572K	40.5K	+1,253	+3.19%	$14.12	Q1 2017
12/31/2016	0%	0%	$553K	39.3K	-5,099	-11.5%	$14.09	Q4 2016
9/30/2016	0%	0%	$710K	44.4K	-1,284	-2.81%	$16.01	Q3 2016
6/30/2016	0%	+0%	$730K	45.6K	+7,968	+21.2%	$16.00	Q2 2016
3/31/2016	0%	+0%	$574K	37.7K	+5,594	+17.4%	$15.24	Q1 2016
12/31/2015	0%		$466K	32.1K	+1	+0%	$14.53	Q4 2015
9/30/2015	0%	0%	$435K	32.1K	-432	-1.33%	$13.56	Q3 2015
6/30/2015	0%	+0%	$437K	32.5K	+3,414	+11.7%	$13.44	Q2 2015
3/31/2015	0%	+0%	$422K	29.1K	+1,598	+5.81%	$14.50	Q1 2015
12/31/2014	0%	+0%	$394K	27.5K	+2,063	+8.11%	$14.33	Q4 2014
9/30/2014	0%	0%	$358K	25.4K	-1,599	-5.92%	$14.08	Q3 2014
6/30/2014	0%	+0%	$381K	27K	+673	+2.55%	$14.09	Q2 2014
3/31/2014	0%	+0%	$368K	26.4K	+3,271	+14.2%	$13.96	Q1 2014
12/31/2013	0%		$296K	23.1K			$12.82	Q4 2013

* 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.