News + Filings Holdings
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LPL Financial LLC
> MPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 46,639 | 3,578 | 547,537,000 | 73,432,000 | $11,739.90 |
| 12/31/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 43,061 | -14,917 | 474,105,000 | 473,417,000 | $11,010.08 |
| 09/30/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 57,978 | -34 | 688,000 | -45,000 | $11.87 |
| 06/30/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 58,012 | 172 | 733,000 | -22,000 | $12.64 |
| 03/31/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 57,840 | 383 | 755,000 | -207,000 | $13.05 |
| 12/31/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 57,457 | 3,221 | 962,000 | 91,000 | $16.74 |
| 09/30/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 54,236 | 954 | 871,000 | 31,000 | $16.06 |
| 06/30/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 53,282 | 3,030 | 840,000 | 90,000 | $15.77 |
| 12/31/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 50,252 | 3,459 | 750,000 | 99,000 | $14.92 |
| 09/30/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 46,793 | 1,181 | 651,000 | 32,000 | $13.91 |
| 06/30/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 45,612 | 2,169 | 619,000 | 36,000 | $13.57 |
| 03/31/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 43,443 | 6 | 583,000 | -38,000 | $13.42 |
| 12/31/2019 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 43,437 | 7,264 | 621,000 | 107,000 | $14.30 |
| 09/30/2019 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 36,173 | 5,413 | 514,000 | 83,000 | $14.21 |
| 06/30/2019 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 30,760 | 717 | 431,000 | 22,000 | $14.01 |
| 03/31/2019 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 30,043 | -70 | 409,000 | 31,000 | $13.61 |
| 12/31/2018 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 30,113 | -1,909 | 378,000 | -30,000 | $12.55 |
| 09/30/2018 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 32,022 | -2,800 | 408,000 | -60,000 | $12.74 |
| 06/30/2018 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 34,822 | 0 | 468,000 | -12,000 | $13.44 |
| 03/31/2018 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 34,822 | 4,714 | 480,000 | 48,000 | $13.78 |
| 12/31/2017 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 30,108 | 3,000 | 432,000 | 41,000 | $14.35 |
| 09/30/2017 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 27,108 | 0 | 391,000 | 3,000 | $14.42 |
| 06/30/2017 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 27,108 | 27,108 | 388,000 | 388,000 | $14.31 |
| 09/30/2013 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 0 | -122,345 | 0 | -1,884,000 | |
| 06/30/2013 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 0 | -122,345 | 0 | -1,884,000 | |
| 03/31/2013 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 122,345 | 10,605 | 1,884,000 | 29,000 | $15.40 |
| 12/31/2012 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 111,740 | 1,005 | 1,855,000 | 33,000 | $16.60 |
| 09/30/2012 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 110,735 | -6,535 | 1,822,000 | -9,000 | $16.45 |
| 06/30/2012 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 117,270 | 1,055 | 1,831,000 | 30,000 | $15.61 |
| 03/31/2012 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 116,215 | 116,215 | 1,801,000 | 1,801,000 | $15.50 |
| 12/31/2011 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 101,566 | 101,566 | 1,604,000 | 1,604,000 | $15.79 |
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