Dark
Light
System
Security
BLACKROCK MUNIYIELD PA QLTY
BLACKROCK MUNIYIELD PA QLTY. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 30 Institutional holders with a total value of $14,910,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Smithfield Trust Co 20 0 0.00%
2 SECURITY NATIONAL TRUST CO 100 2,000 0.01%
3 US BANCORP \DE\ 754 12,000 0.08%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 989 16,000 0.11%
5 Riggs Asset Managment Co. Inc. 2,388 38,000 0.25%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,941 47,000 0.32%
7 Brick & Kyle, Associates 3,280 53,000 0.36%
8 SEVENBRIDGE FINANCIAL GROUP, LLC 3,500 53,000 0.36%
9 JACOBI CAPITAL MANAGEMENT LLC 4,300 68,000 0.46%
10 MSI Financial Services Inc 5,537 89,000 0.60%
11 Commonwealth Equity Services, Inc 10,170 163,000 1.09%
12 HOWLAND CAPITAL MANAGEMENT LLC 13,000 208,000 1.40%
13 Raymond James Financial Services Advisors, Inc. 14,164 227,000 1.52%
14 ROYAL BANK OF CANADA 17,314 277,000 1.86%
15 ADVISOR GROUP, INC. 18,187 291,000 1.95%
16 Cambridge Investment Research Advisors, Inc. 20,013 320,000 2.15%
17 RAYMOND JAMES & ASSOCIATES 22,707 364,000 2.44%
18 Wilmington Savings Fund Society, FSB 25,005 400,000 2.68%
19 Laurion Capital Management LP 31,218 500,000 3.35%
20 PNC FINANCIAL SERVICES GROUP, INC. 39,222 628,000 4.21%
21 DOMANI WEALTH, LLC 40,549 649,000 4.35%
22 WELLS FARGO & COMPANY/MN 44,355 710,000 4.76%
23 SIT INVESTMENT ASSOCIATES INC 51,700 828,000 5.55%
24 SHEAFF BROCK INVESTMENT ADVISORS, LLC 54,000 865,000 5.80%
25 UBS Group AG 65,657 1,051,000 7.05%
26 MORGAN STANLEY 67,322 1,078,000 7.23%
27 BANK OF AMERICA CORP /DE/ 76,449 1,224,000 8.21%
28 AmeriServ Wealth Advisors 78,521 1,257,000 8.43%
29 LPL Financial LLC 89,534 1,421,000 9.53%
30 Fiera Capital Corp 129,380 2,071,000 13.89%

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.