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

Institutional Holders (2015Q1)
Portfolio Summary: 27 Institutional holders with a total value of $48,541,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DOMANI WEALTH, LLC 557 38,386,000 79.08%
2 MORGAN STANLEY 133,386 1,935,000 3.99%
3 LPL Financial LLC 121,258 1,762,000 3.63%
4 SIT INVESTMENT ASSOCIATES INC 53,800 781,000 1.61%
5 PNC FINANCIAL SERVICES GROUP, INC. 46,701 677,000 1.39%
6 BANK OF AMERICA CORP /DE/ 32,826 476,000 0.98%
7 Wilmington Savings Fund Society, FSB 32,445 471,000 0.97%
8 Janney Montgomery Scott LLC 32,027 465,000 0.96%
9 WELLS FARGO & COMPANY/MN 29,102 422,000 0.87%
10 GOLDMAN SACHS GROUP INC 28,559 414,000 0.85%
11 UBS Group AG 28,199 410,000 0.84%
12 RAYMOND JAMES & ASSOCIATES 22,449 326,000 0.67%
13 DOLIVER ADVISORS, LP 22,373 325,000 0.67%
14 AQR ARBITRAGE LLC 18,227 264,000 0.54%
15 Virtu KCG Holdings LLC 16,915 245,000 0.50%
16 TFS CAPITAL LLC 15,358 223,000 0.46%
17 ROYAL BANK OF CANADA 13,400 194,000 0.40%
18 Cambridge Investment Research Advisors, Inc. 12,400 180,000 0.37%
19 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 10,935 159,000 0.33%
20 Commonwealth Equity Services, Inc 10,600 154,000 0.32%
21 Transamerica Financial Advisors, LLC 5,704 83,000 0.17%
22 MSI Financial Services Inc 4,492 65,000 0.13%
23 Riggs Asset Managment Co. Inc. 2,388 35,000 0.07%
24 CITIGROUP INC 2,076 30,000 0.06%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,629 24,000 0.05%
26 US BANCORP \DE\ 1,364 20,000 0.04%
27 JFS WEALTH ADVISORS, LLC 1,000 15,000 0.03%

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.