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BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (MPA)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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Saba Capital Management, L.P.
| 1,410,970 | 962,251 | 16,494,239,000 | 0.43 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 164,405 | -19,269 | 1,921,894,000 | 0.00 | |
Hist
| 06/30/2023 |
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Matisse Capital
| 117,000 | 117,000 | 1,288,170,000 | | |
Hist
| 12/31/2022 |
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Logan Stone Capital, LLC
| 105,095 | 105,095 | 1,228,561,000 | 0.42 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 96,524 | -5,121 | 1,128,366,000 | 0.00 | |
Hist
| 06/30/2023 |
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Woodline Partners LP
| 91,177 | -120,145 | 1,065,859,000 | 0.01 | |
Hist
| 06/30/2023 |
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ADVISOR GROUP HOLDINGS, INC.
| 75,522 | 9,602 | 882,136,000 | | |
Hist
| 06/30/2023 |
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RAYMOND JAMES & ASSOCIATES
| 58,952 | -162,400 | 649,062,000 | 0.00 | |
Hist
| 12/31/2022 |
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AQR Arbitrage LLC
| 54,715 | 28,357 | 639,618,000 | 0.03 | |
Hist
| 06/30/2023 |
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LPL Financial LLC
| 46,639 | 3,578 | 547,537,000 | 0.00 | |
Hist
| 03/31/2023 |
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WELLS FARGO & COMPANY/MN
| 32,614 | -1,099 | 381,257,000 | 0.00 | |
Hist
| 06/30/2023 |
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Almanack Investment Partners, LLC.
| 30,000 | 0 | 311,100,000 | 0.06 | |
Hist
| 09/30/2023 |
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Key FInancial Inc
| 23,205 | 23,205 | 275,211,000 | 0.13 | |
Hist
| 12/31/2022 |
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UBS Group AG
| 16,225 | 3,007 | 189,670,000 | 0.00 | |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| 12,475 | -1,303 | 146,000,000 | 0.00 | |
Hist
| 06/30/2023 |
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Jacobi Capital Management LLC
| 12,093 | 0 | 141,364,000 | 0.02 | |
Hist
| 06/30/2023 |
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Aviance Capital Partners, LLC
| 11,394 | 11,394 | 133,195,000 | 0.03 | |
Hist
| 06/30/2023 |
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Ambassador Advisors, LLC
| 11,300 | -6,216 | 126,447,000 | 0.03 | |
Hist
| 03/31/2023 |
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HBK Sorce Advisory LLC
| 10,552 | 8 | 123,348,000 | 0.01 | |
Hist
| 06/30/2023 |
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PNC FINANCIAL SERVICES GROUP, INC.
| 6,257 | -4,202 | 73,144,000 | 0.00 | |
Hist
| 06/30/2023 |
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Lindbrook Capital, LLC
| 4,500 | 0 | 49,545,000 | 0.01 | |
Hist
| 12/31/2022 |
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Spire Wealth Management
| 700 | 7 | 8,177,000 | 0.00 | |
Hist
| 06/30/2023 |
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SIT INVESTMENT ASSOCIATES INC
| 237,510 | 8,509 | 2,776,000 | 0.07 | |
Hist
| 06/30/2023 |
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Janney Montgomery Scott LLC
| 42,558 | -3,470 | 469,000 | 0.00 | |
Hist
| 12/31/2022 |
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Smithfield Trust Co
| 7,861 | 0 | 96,000 | 0.01 | |
Hist
| 06/30/2023 |
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Capital Analysts, LLC
| 1,800 | 0 | 21,000 | 0.00 | |
Hist
| 06/30/2023 |
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FNY Investment Advisers, LLC
| 200 | 0 | 2,000 | 0.00 | |
Hist
| 09/30/2023 |
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