BlackRock MuniYield Pennsylvania Quality Fund
US ˙ NYSE ˙ US09255G1076

SecurityMPA / BlackRock MuniYield Pennsylvania Quality Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership100,730 shares
Latest Disclosed Value $ 1,111,057
Advisor Group Holdings, Inc. reports 13.88% increase in ownership of MPA / BlackRock MuniYield Pennsylvania Quality Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 100,730 shares of BlackRock MuniYield Pennsylvania Quality Fund (US:MPA) valued at $1,111,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 88,452 shares of BlackRock MuniYield Pennsylvania Quality Fund. This represents a change in shares of 13.88% during the quarter. The current value of the position is $1,139,760 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BLACKROCK MUNIYIELD PA QUALI COM 09255G107 100,730 12,278 13.88 1,111 13.37 0.0009
2026-02-17 2025-12-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 88,452 3,285 3.86 980 6.41 0.0014
2025-11-14 2025-09-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 85,167 27,671 48.13 922 48.55 0.0013
2025-09-04 2025-06-30 13F/A-1 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 57,496 19,266 50.39 620 44.86 0.0011
2025-08-13 2025-06-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 37,688 -542 440 0.0005
2025-05-12 2025-03-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 38,230 442 1.17 429 -2.73 0.0010
2025-06-06 2024-12-31 13F/A-1 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 37,788 3,569 10.43 441 3.04 0.0010
2025-02-07 2024-12-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 34,219 0 428 0.0011
2024-11-13 2024-09-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 34,219 180 0.53 428 -1.39 0.0010
2024-08-13 2024-06-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 34,039 20,062 143.54 434 156.21 0.0010
2024-05-10 2024-03-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 13,977 -17,781 -55.99 169 -54.20 0.0004
2024-02-12 2023-12-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 31,758 -51,495 -61.85 369 -57.24 0.0006
2023-11-13 2023-09-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 83,253 7,731 10.24 863 -2.15 0.0013
2023-08-21 2023-06-30 13F/A-1 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 75,522 4,437 6.24 882 6.65 0.0016
2023-08-10 2023-06-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 75,522 4,437 882 0.0002
2023-05-12 2023-03-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 71,085 5,165 7.84 828 13.91 0.0016
2023-02-10 2022-12-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 65,920 5,429 8.97 726 1.26 0.0015
2022-11-14 2022-09-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 60,491 3,033 5.28 717 -1.38 0.0016
2022-08-10 2022-06-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 57,458 -5,552 -8.81 727 74.76 0.0016
2022-05-04 2022-03-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 63,010 -6,454 -9.29 416 -64.14 0.0008
2022-02-03 2021-12-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 69,464 4,109 6.29 1,160 9.74 0.0022
2021-11-05 2021-09-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 65,355 388 0.60 1,057 2.82 0.0022
2021-08-02 2021-06-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 64,967 9,598 17.33 1,028 25.37 0.0022
2021-05-13 2021-03-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 55,369 2,983 5.69 820 4.99 0.0020
2021-02-10 2020-12-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 52,386 -26,988 -34.00 781 -27.89 0.0021
2020-11-12 2020-09-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 79,374 -687 -0.86 1,083 -0.28 0.0032
2020-08-14 2020-06-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 80,061 7,875 10.91 1,086 17.03 0.0036
2020-05-18 2020-03-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 72,186 72,186 928 0.0038
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.