BlackRock MuniYield Pennsylvania Quality Fund
US ˙ NYSE ˙ US09255G1076

SecurityMPA / BlackRock MuniYield Pennsylvania Quality Fund
InstitutionLPL Financial LLC
Latest Disclosed Ownership257,641 shares
Latest Disclosed Value $ 2,841,784
LPL Financial LLC reports 114.65% increase in ownership of MPA / BlackRock MuniYield Pennsylvania Quality Fund

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 257,641 shares of BlackRock MuniYield Pennsylvania Quality Fund (US:MPA) valued at $2,841,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 120,031 shares of BlackRock MuniYield Pennsylvania Quality Fund. This represents a change in shares of 114.65% during the quarter. The current value of the position is $2,903,614 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F BLACKROCK MUNIYIELD PA QUALI COM 09255G107 257,641 137,610 114.65 2,842 113.77 0.0008
2026-02-11 2025-12-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 120,031 22,700 23.32 1,330 20.16 0.0004
2025-11-12 2025-09-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 97,331 8,317 9.34 1,107 15.21 0.0003
2025-08-12 2025-06-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 89,014 5,007 5.96 960 2.02 0.0003
2025-05-07 2025-03-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 84,007 5,570 7.10 942 2.95 0.0004
2025-02-11 2024-12-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 78,437 5,156 7.04 915 -0.22 0.0004
2024-11-08 2024-09-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 73,281 12,804 21.17 916 18.81 0.0004
2024-08-07 2024-06-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 60,477 1,614 2.74 771 8.29 0.0004
2024-05-10 2024-03-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 58,863 12,937 28.17 713 33.33 0.0004
2024-02-14 2023-12-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 45,926 -1,040 -2.21 534 9.65 0.0003
2023-11-13 2023-09-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 46,966 -1,103 -2.29 487 -13.19 0.0003
2023-07-31 2023-06-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 48,069 1,430 3.07 562 2.56 0.0004
2023-05-10 2023-03-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 46,639 3,578 8.31 548 15.40 0.0004
2023-02-07 2022-12-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 43,061 -14,917 -25.73 474 -31.10 0.0004
2022-11-14 2022-09-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 57,978 -34 -0.06 688 -6.14 0.0007
2022-08-12 2022-06-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 58,012 172 0.30 733 -2.91 0.0007
2022-05-16 2022-03-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 57,840 383 0.67 755 -21.52 0.0006
2022-02-14 2021-12-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 57,457 3,221 5.94 962 10.45 0.0008
2021-11-15 2021-09-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 54,236 954 1.79 871 3.69 0.0008
2021-08-13 2021-06-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 53,282 -409 -0.76 840 6.19 0.0008
2021-05-14 2021-03-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 53,691 3,439 6.84 791 5.47 0.0009
2021-02-12 2020-12-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 50,252 3,459 7.39 750 15.21 0.0010
2020-11-09 2020-09-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 46,793 1,181 2.59 651 5.17 0.0010
2020-08-13 2020-06-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 45,612 2,169 4.99 619 6.17 0.0011
2020-05-14 2020-03-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 43,443 6 0.01 583 -6.12 0.0013
2020-02-14 2019-12-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 43,437 7,264 20.08 621 20.82 0.0011
2019-11-13 2019-09-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 36,173 5,413 17.60 514 19.26 0.0010
2019-08-09 2019-06-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 30,760 717 2.39 431 5.38 0.0009
2019-05-08 2019-03-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 30,043 -70 -0.23 409 8.20 0.0009
2019-02-07 2018-12-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 30,113 -1,909 -5.96 378 -7.35 0.0010
2018-11-14 2018-09-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 32,022 -2,800 -8.04 408 -12.82 0.0010
2018-08-14 2018-06-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 34,822 0 0.00 468 -2.50 0.0012
2018-05-15 2018-03-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 34,822 4,714 15.66 480 11.11 0.0013
2018-02-14 2017-12-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 30,108 3,000 11.07 432 10.49 0.0013
2017-11-14 2017-09-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 27,108 0 0.00 391 0.77 0.0014
2017-08-14 2017-06-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 27,108 -63,362 -70.04 388 -69.76 0.0015
2017-05-15 2017-03-31 13F BLACKROCK MUNIYIELD COM 09255G107 90,470 -2,651 -2.85 1,283 -3.61 0.0087
2017-02-13 2016-12-31 13F BLACKROCK MUNIYIELD COM 09255G107 93,121 3,587 4.01 1,331 -6.33 0.0101
2016-11-16 2016-09-30 13F BLACKROCK MUNIYIELD COM 09255G107 89,534 -8,674 -8.83 1,421 -9.78 0.0135
2016-08-15 2016-06-30 13F BLACKROCK MUNIYIELD COM 09255G107 98,208 -97,792 -49.89 1,575 -47.55 0.0133
2016-05-16 2016-03-31 13F BLACKROCK MUNIYIELD COM 09255G107 196,000 -19,019 -8.85 3,003 -5.57 0.0084
2016-02-12 2015-12-31 13F BLACKROCK MUNIYIELD COM 09255G107 215,019 102,085 90.39 3,180 107.17 0.0088
2015-11-13 2015-09-30 13F BLACKROCK MUNIYIELD COM 09255G107 112,934 -7,907 -6.54 1,535 -6.23 0.0085
2015-08-14 2015-06-30 13F BLACKROCK MUNIYIELD COM 09255G107 120,841 -417 -0.34 1,637 -7.09 0.0083
2015-05-14 2015-03-31 13F BLACKROCK MUNIYIELD COM 09255G107 121,258 -1,962 -1.59 1,762 -0.28 0.0090
2015-02-13 2014-12-31 13F BLACKROCK MUNIYIELD COM 09255G107 123,220 -16,405 -11.75 1,767 -10.12 0.0097
2014-11-10 2014-09-30 13F BLACKROCK MUNIYIELD COM 09255G107 139,625 -262 -0.19 1,966 -0.25 0.0117
2014-08-05 2014-06-30 13F/A-1 BLACKROCK MUNIYIELD COM 09255G107 139,887 -5,892 -4.04 1,971 -3.00 0.0115
2014-08-05 2014-06-30 13F BLACKROCK MUNIYIELD COM 09255G107 139,887 1,693
2014-05-12 2014-03-31 13F BLACKROCK MUNIYIELD COM 09255G107 145,779 18,074 14.15 2,032 24.21 0.0125
2014-02-13 2013-12-31 13F BLACKROCK MUNIYIELD COM 09255G107 127,705 5,315 4.34 1,636 2.89 0.0102
2013-11-04 2013-09-30 13F BLACKROCK MUNIYIELD COM 09255G107 122,390 -158 -0.13 1,590 -8.62 0.0106
2013-08-15 2013-06-30 13F BLACKROCK MUNIYIELD COM 09255G107 122,548 122,548 1,740 0.0125
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.