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BLACKROCK MUNIYIELD PA QLTY
BLACKROCK MUNIYIELD PA QLTY. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 27 Institutional holders with a total value of $11,740,139.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 145,779 2,032,000 17.31%
2 MORGAN STANLEY 103,948 1,449,000 12.34%
3 DOLIVER ADVISORS, LP 41,170 1,148,000 9.78%
4 NATIONAL PLANNING CORP 57,375 802,000 6.83%
5 SIT INVESTMENT ASSOCIATES INC 54,700 763,000 6.50%
6 PNC FINANCIAL SERVICES GROUP, INC. 51,638 719,000 6.12%
7 AQR CAPITAL MANAGEMENT LLC 39,481 550,000 4.68%
8 Karpus Management, Inc. 37,800 527,000 4.49%
9 ParenteBeard Wealth Management, LLC 36,696 511,542 4.36%
10 WOLVERINE ASSET MANAGEMENT LLC 35,313 492,000 4.19%
11 GOLDMAN SACHS GROUP INC 28,559 398,000 3.39%
12 WELLS FARGO & COMPANY/MN 26,359 368,000 3.13%
13 BANK OF AMERICA CORP /DE/ 23,957 334,000 2.84%
14 RAYMOND JAMES & ASSOCIATES 22,449 313,000 2.67%
15 Janney Montgomery Scott LLC 21,492 299,597 2.55%
16 Wilmington Savings Fund Society, FSB 20,471 285,000 2.43%
17 Cambridge Investment Research Advisors, Inc. 14,535 203,000 1.73%
18 ROYAL BANK OF CANADA 10,400 145,000 1.24%
19 ALLIANCEBERNSTEIN L.P. 9,510 133,000 1.13%
20 MSI Financial Services Inc 5,362 75,000 0.64%
21 WFG Advisors, LP 3,784 53,000 0.45%
22 Transamerica Financial Advisors, LLC 2,697 38,000 0.32%
23 1919 Investment Counsel, LLC 2,377 34,000 0.29%
24 UBS AG 2,350 33,000 0.28%
25 US BANCORP \DE\ 1,357 19,000 0.16%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 989 14,000 0.12%
27 Tower Research Capital LLC (TRC) 164 2,000 0.02%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.