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

Institutional Holders (2014Q2)
Portfolio Summary: 29 Institutional holders with a total value of $10,523,087.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 139,887 1,971,000 18.73%
2 MORGAN STANLEY 102,578 1,446,000 13.74%
3 SIT INVESTMENT ASSOCIATES INC 54,700 771,000 7.33%
4 NATIONAL PLANNING CORP 54,675 770,000 7.32%
5 PNC FINANCIAL SERVICES GROUP, INC. 42,871 604,000 5.74%
6 Karpus Management, Inc. 37,800 533,000 5.07%
7 ParenteBeard Wealth Management, LLC 37,114 523,000 4.97%
8 DOLIVER ADVISORS, LP 33,977 479,000 4.55%
9 Janney Montgomery Scott LLC 29,962 422,163 4.01%
10 GOLDMAN SACHS GROUP INC 28,559 402,000 3.82%
11 WELLS FARGO & COMPANY/MN 27,032 381,000 3.62%
12 BANK OF AMERICA CORP /DE/ 23,596 332,000 3.15%
13 WOLVERINE ASSET MANAGEMENT LLC 22,535 317,000 3.01%
14 RAYMOND JAMES & ASSOCIATES 22,449 316,000 3.00%
15 Wilmington Savings Fund Society, FSB 20,471 288,000 2.74%
16 Cambridge Investment Research Advisors, Inc. 13,835 195,000 1.85%
17 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 13,265 187,000 1.78%
18 ROYAL BANK OF CANADA 10,400 147,000 1.40%
19 MSI Financial Services Inc 5,362 76,000 0.72%
20 MassMutual Private Wealth & Trust, FSB 5,237 73,789 0.70%
21 CITIGROUP INC 4,688 66,000 0.63%
22 WFG Advisors, LP 3,832 54,000 0.51%
23 UBS AG 3,168 45,000 0.43%
24 1919 Investment Counsel, LLC 2,377 34,000 0.32%
25 Transamerica Financial Advisors, LLC 1,786 26,000 0.25%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,629 23,000 0.22%
27 B. Riley Wealth Advisors, Inc. 1,500 21,135 0.20%
28 US BANCORP \DE\ 1,364 19,000 0.18%
29 Tower Research Capital LLC (TRC) 64 1,000 0.01%

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.