BLACKROCK MUNIYIELD PA QLTY's ticker is MPA and the CUSIP is 09255G107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $311,100 | -11.3% | 30,000 | 0.0% | 0.06% | -3.2% |
| Q2 2023 | $350,700 | -13.2% | 30,000 | -12.8% | 0.06% | -22.5% |
| Q1 2023 | $403,856 | +6.6% | 34,400 | 0.0% | 0.08% | -1.2% |
| Q4 2022 | $378,744 | -22.2% | 34,400 | -10.4% | 0.08% | +65.3% |
| Q2 2022 | $487,000 | -1.8% | 38,400 | +1.5% | 0.05% | +14.0% |
| Q1 2022 | $496,000 | -21.6% | 37,828 | 0.0% | 0.04% | -15.7% |
| Q4 2021 | $633,000 | +3.8% | 37,828 | 0.0% | 0.05% | -5.6% |
| Q3 2021 | $610,000 | -56.4% | 37,828 | -57.2% | 0.05% | -20.6% |
| Q2 2021 | $1,398,000 | +113.8% | 88,456 | +100.0% | 0.07% | +1.5% |
| Q1 2021 | $654,000 | -0.9% | 44,228 | 0.0% | 0.07% | -10.7% |
| Q4 2020 | $660,000 | – | 44,228 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 57,670 | $811,000 | 0.56% |
| ParenteBeard Wealth Management, LLC | 37,541 | $528,000 | 0.22% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,166 | $241,000 | 0.17% |
| NATIONAL PLANNING CORP | 55,675 | $783,000 | 0.06% |
| Karpus Management, Inc. | 35,100 | $494,000 | 0.02% |
| Riggs Asset Managment Co. Inc. | 2,388 | $34,000 | 0.02% |
| BRYN MAWR TRUST Co | 20,471 | $288,000 | 0.02% |
| MASSMUTUAL TRUST CO FSB/ADV | 5,237 | $73,632,000 | 0.02% |
| SIT INVESTMENT ASSOCIATES INC | 54,700 | $769,000 | 0.01% |
| LPL Financial LLC | 139,625 | $1,966,000 | 0.01% |