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

Institutional Holders (2014Q4)
Portfolio Summary: 29 Institutional holders with a total value of $48,453,038.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ParenteBeard Wealth Management, LLC 544 37,970,000 78.36%
2 LPL Financial LLC 123,220 1,767,000 3.65%
3 MORGAN STANLEY 104,940 1,505,000 3.11%
4 NATIONAL PLANNING CORP 55,675 830,671 1.71%
5 SIT INVESTMENT ASSOCIATES INC 54,700 784,000 1.62%
6 AQR CAPITAL MANAGEMENT LLC 43,824 628,000 1.30%
7 PNC FINANCIAL SERVICES GROUP, INC. 42,871 615,000 1.27%
8 BANK OF AMERICA CORP /DE/ 32,981 473,000 0.98%
9 Karpus Management, Inc. 31,400 450,000 0.93%
10 DOLIVER ADVISORS, LP 30,260 433,000 0.89%
11 GOLDMAN SACHS GROUP INC 28,559 410,000 0.85%
12 Wilmington Savings Fund Society, FSB 28,471 408,000 0.84%
13 WELLS FARGO & COMPANY/MN 27,504 394,000 0.81%
14 Janney Montgomery Scott LLC 26,664 382,367 0.79%
15 RAYMOND JAMES & ASSOCIATES 22,449 322,000 0.66%
16 UBS Group AG 15,168 218,000 0.45%
17 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 14,957 214,000 0.44%
18 ROYAL BANK OF CANADA 13,400 192,000 0.40%
19 Cambridge Investment Research Advisors, Inc. 12,600 181,000 0.37%
20 MSI Financial Services Inc 5,362 77,000 0.16%
21 Transamerica Financial Advisors, LLC 2,880 42,000 0.09%
22 Riggs Asset Managment Co. Inc. 2,388 34,000 0.07%
23 WFG Advisors, LP 2,365 34,000 0.07%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,629 23,000 0.05%
25 B. Riley Wealth Advisors, Inc. 1,500 22,000 0.05%
26 US BANCORP \DE\ 1,364 20,000 0.04%
27 JFS WEALTH ADVISORS, LLC 1,000 14,000 0.03%
28 Creative Planning 500 7,000 0.01%
29 BARCLAYS PLC 200 3,000 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.