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

Institutional Holders (2016Q1)
Portfolio Summary: 27 Institutional holders with a total value of $15,549,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 196,000 3,003,000 19.31%
2 Fiera Capital Corp 158,009 2,410,000 15.50%
3 MORGAN STANLEY 99,076 1,511,000 9.72%
4 BANK OF AMERICA CORP /DE/ 69,573 1,061,000 6.82%
5 UBS Group AG 60,820 928,000 5.97%
6 AmeriServ Wealth Advisors 55,312 844,000 5.43%
7 PNC FINANCIAL SERVICES GROUP, INC. 53,472 816,000 5.25%
8 SHEAFF BROCK INVESTMENT ADVISORS, LLC 53,500 816,000 5.25%
9 SIT INVESTMENT ASSOCIATES INC 51,700 788,000 5.07%
10 DOMANI WEALTH, LLC 39,919 609,000 3.92%
11 WELLS FARGO & COMPANY/MN 37,671 574,000 3.69%
12 Janney Montgomery Scott LLC 31,047 473,000 3.04%
13 Wilmington Savings Fund Society, FSB 25,005 381,000 2.45%
14 Raymond James Financial Services Advisors, Inc. 19,664 300,000 1.93%
15 Cambridge Investment Research Advisors, Inc. 19,477 297,000 1.91%
16 RAYMOND JAMES & ASSOCIATES 17,720 270,000 1.74%
17 ROYAL BANK OF CANADA 16,001 244,000 1.57%
18 MSI Financial Services Inc 5,998 91,000 0.59%
19 Riggs Asset Managment Co. Inc. 2,388 36,000 0.23%
20 GENEOS WEALTH MANAGEMENT INC. 1,909 29,000 0.19%
21 Transamerica Financial Advisors, LLC 1,652 26,000 0.17%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 989 15,000 0.10%
23 US BANCORP \DE\ 754 11,000 0.07%
24 AMERICAN INTERNATIONAL GROUP, INC. 636 10,000 0.06%
25 Tower Research Capital LLC (TRC) 266 4,000 0.03%
26 SECURITY NATIONAL TRUST CO 100 2,000 0.01%
27 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.