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

Institutional Holders (2015Q4)
Portfolio Summary: 28 Institutional holders with a total value of $16,449,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 215,019 3,180,000 19.33%
2 Fiera Capital Corp 163,087 2,371,000 14.41%
3 MORGAN STANLEY 129,610 1,884,000 11.45%
4 BANK OF AMERICA CORP /DE/ 72,497 1,054,000 6.41%
5 NATIONAL PLANNING CORP 67,825 1,032,000 6.27%
6 UBS Group AG 62,664 912,000 5.54%
7 PNC FINANCIAL SERVICES GROUP, INC. 52,872 768,000 4.67%
8 SIT INVESTMENT ASSOCIATES INC 51,700 752,000 4.57%
9 DOMANI WEALTH, LLC 39,495 574,000 3.49%
10 WOLVERINE ASSET MANAGEMENT LLC 32,202 468,000 2.85%
11 WELLS FARGO & COMPANY/MN 32,101 466,000 2.83%
12 Janney Montgomery Scott LLC 28,977 421,000 2.56%
13 Wilmington Savings Fund Society, FSB 25,005 364,000 2.21%
14 RAYMOND JAMES & ASSOCIATES 24,783 360,000 2.19%
15 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 24,214 352,000 2.14%
16 HighTower Advisors, LLC 19,551 284,000 1.73%
17 Cambridge Investment Research Advisors, Inc. 19,264 280,000 1.70%
18 Raymond James Financial Services Advisors, Inc. 19,164 279,000 1.70%
19 ROYAL BANK OF CANADA 15,751 229,000 1.39%
20 SHEAFF BROCK INVESTMENT ADVISORS, LLC 14,800 215,000 1.31%
21 MSI Financial Services Inc 5,663 82,000 0.50%
22 Riggs Asset Managment Co. Inc. 2,388 35,000 0.21%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,629 24,000 0.15%
24 Transamerica Financial Advisors, LLC 1,644 24,000 0.15%
25 US BANCORP \DE\ 1,364 20,000 0.12%
26 AMERICAN INTERNATIONAL GROUP, INC. 1,272 18,000 0.11%
27 SECURITY NATIONAL TRUST CO 100 1,000 0.01%
28 Smithfield Trust Co 20 0 0.00%

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.