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

Institutional Holders (2015Q3)
Portfolio Summary: 29 Institutional holders with a total value of $14,230,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 150,472 2,041,000 14.34%
2 Samson Capital Advisors LLC 148,635 2,017,000 14.17%
3 LPL Financial LLC 112,934 1,535,000 10.79%
4 WOLVERINE ASSET MANAGEMENT LLC 72,712 986,000 6.93%
5 UBS Group AG 57,219 776,000 5.45%
6 BANK OF AMERICA CORP /DE/ 53,594 727,000 5.11%
7 SIT INVESTMENT ASSOCIATES INC 51,700 702,000 4.93%
8 PNC FINANCIAL SERVICES GROUP, INC. 50,222 682,000 4.79%
9 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 41,061 557,000 3.91%
10 DOMANI WEALTH, LLC 39,050 530,000 3.72%
11 Janney Montgomery Scott LLC 33,686 457,000 3.21%
12 WELLS FARGO & COMPANY/MN 32,108 435,000 3.06%
13 Wilmington Savings Fund Society, FSB 26,868 365,000 2.57%
14 RAYMOND JAMES & ASSOCIATES 25,096 341,000 2.40%
15 HighTower Advisors, LLC 19,551 266,000 1.87%
16 Raymond James Financial Services Advisors, Inc. 19,157 260,000 1.83%
17 Curi Capital, LLC 17,637 239,000 1.68%
18 Cambridge Investment Research Advisors, Inc. 17,550 238,000 1.67%
19 Bank of New York Mellon Corp 13,807 188,000 1.32%
20 ROYAL BANK OF CANADA 13,579 184,000 1.29%
21 AQR ARBITRAGE LLC 13,579 184,000 1.29%
22 TFS CAPITAL LLC 12,782 173,000 1.22%
23 Commonwealth Equity Services, Inc 10,600 144,000 1.01%
24 MSI Financial Services Inc 5,634 76,000 0.53%
25 Transamerica Financial Advisors, LLC 3,837 53,000 0.37%
26 Riggs Asset Managment Co. Inc. 2,388 32,000 0.22%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,629 22,000 0.15%
28 US BANCORP \DE\ 1,364 19,000 0.13%
29 SECURITY NATIONAL TRUST CO 100 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.