Funds holding BLACKROCK MUNIYIELD PA QUALITY FD
ISIN US09255G1076 · United States · LEI O1KCIUJBK2RN0MOX1Z59
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 543.8K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust | 48,700 | 537.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 441 | 4.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 164 | 1.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust | 0.06 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.02 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 49,305 | +0.5 % |
| 2026Q1 | 3 | 0 | 49,075 | -0.3 % |
| 2025Q4 | 3 | -1 | 49,212 | -20.5 % |
| 2025Q3 | 4 | 0 | 61,913 | -0.2 % |
| 2025Q2 | 4 | 0 | 62,049 | -0.3 % |
| 2025Q1 | 4 | 0 | 62,210 | -0.5 % |
| 2024Q4 | 4 | 0 | 62,511 | -0.2 % |
| 2024Q3 | 4 | 0 | 62,656 | +0.8 % |
| 2024Q2 | 4 | 0 | 62,166 | -0.2 % |
| 2024Q1 | 4 | 0 | 62,302 | +1.3 % |
| 2023Q4 | 4 | 61,491 |
Institutional managers
33 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 894,459 | 9.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 877,467 | 9.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 257,641 | 2.8M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 164,957 | 1.8K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 153,891 | 1.7M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 100,730 | 1.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 100,460 | 1.1M $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 89,827 | 990.8K $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 75,088 | 75.1K $ | as of Mar 31, 2026 |
| Summit Trail Advisors, LLC | 39,193 | 432.3K $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 36,757 | 405 $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 29,720 | 327.8K $ | as of Mar 31, 2026 |
| Merit Financial Group, LLC | 29,412 | 324.4K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 27,298 | 301K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,670 | 283.1K $ | as of Mar 31, 2026 |
| Ethos Financial Group, LLC | 25,000 | 276.9K $ | as of Mar 31, 2026 |
| SHUFRO ROSE & CO LLC | 25,000 | 275.8K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 20,729 | 228.6K $ | as of Mar 31, 2026 |
| Breakwater Capital Group | 19,726 | 217.6K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 18,705 | 206.3K $ | as of Mar 31, 2026 |
| Aviance Capital Partners, LLC | 16,915 | 186.6K $ | as of Mar 31, 2026 |
| Logan Stone Capital, LLC | 14,404 | 158.9K $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 12,221 | 134.8K $ | as of Mar 31, 2026 |
| Faithward Advisors, LLC | 11,787 | 130K $ | as of Mar 31, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | 10,833 | 119.5K $ | as of Mar 31, 2026 |
Declared shareholders of BLACKROCK MUNIYIELD PA QUALITY FD
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 6.91 % | 894,459 | as of Mar 31, 2026 · SCHEDULE 13G |
| Wells Fargo & Company | 6.80 % | 877,467 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding BLACKROCK MUNIYIELD PA QUALITY FD". https://titelia.com/en/stocks/blackrock-muniyield-pa-quality-fd-US09255G1076