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

Institutional Holders (2015Q2)
Portfolio Summary: 29 Institutional holders with a total value of $11,671,149.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARCLAYS PLC 14 0 0.00%
2 SECURITY NATIONAL TRUST CO 100 1,000 0.01%
3 JFS WEALTH ADVISORS, LLC 1,000 13,000 0.11%
4 Tower Research Capital LLC (TRC) 1,134 15,000 0.13%
5 US BANCORP \DE\ 1,364 18,000 0.15%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,629 22,000 0.19%
7 Riggs Asset Managment Co. Inc. 2,388 32,000 0.27%
8 MSI Financial Services Inc 5,589 75,000 0.64%
9 Transamerica Financial Advisors, LLC 8,603 116,000 0.99%
10 Commonwealth Equity Services, Inc 10,600 142,000 1.22%
11 AQR ARBITRAGE LLC 10,647 143,000 1.23%
12 GEODE CAPITAL MANAGEMENT, LLC 11,563 155,000 1.33% PRN
13 Cambridge Investment Research Advisors, Inc. 12,400 167,000 1.43%
14 ROYAL BANK OF CANADA 13,579 182,000 1.56%
15 DOLIVER ADVISORS, LP 20,251 272,000 2.33%
16 PANAGORA ASSET MANAGEMENT INC 22,513 302,000 2.59%
17 RAYMOND JAMES & ASSOCIATES 25,096 337,000 2.89%
18 Wilmington Savings Fund Society, FSB 26,868 361,000 3.09%
19 WELLS FARGO & COMPANY/MN 32,516 437,000 3.74%
20 Janney Montgomery Scott LLC 32,774 440,149 3.77%
21 DOMANI WEALTH, LLC 38,600 518,000 4.44%
22 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 46,230 621,000 5.32%
23 BANK OF AMERICA CORP /DE/ 49,323 662,000 5.67%
24 SIT INVESTMENT ASSOCIATES INC 51,700 694,000 5.95%
25 UBS Group AG 51,889 697,000 5.97%
26 PNC FINANCIAL SERVICES GROUP, INC. 52,217 701,000 6.01%
27 WOLVERINE ASSET MANAGEMENT LLC 53,731 721,000 6.18%
28 LPL Financial LLC 120,841 1,637,000 14.03%
29 MORGAN STANLEY 163,069 2,190,000 18.76%

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.