BlackRock MuniYield Pennsylvania Quality Fund
US ˙ NYSE ˙ US09255G1076

SecurityMPA / BlackRock MuniYield Pennsylvania Quality Fund
InstitutionUBS Group AG
Latest Disclosed Ownership8,354 shares
Latest Disclosed Value $ 92,145
UBS Group AG reports 5.07% decrease in ownership of MPA / BlackRock MuniYield Pennsylvania Quality Fund

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 8,354 shares of BlackRock MuniYield Pennsylvania Quality Fund (US:MPA) valued at $92,145 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 8,800 shares of BlackRock MuniYield Pennsylvania Quality Fund. This represents a change in shares of -5.07% during the quarter. The current value of the position is $94,150 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)
2026-05-05 2026-03-31 13F BLACKROCK MUNIYIELD PA QUALI COM 09255G107 8,354 -446 -5.07 92 -5.15 0.0000
2026-01-29 2025-12-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 8,800 283 3.32 98 1.04 0.0000
2025-11-13 2025-09-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 8,517 284 3.45 97 9.09 0.0000
2025-08-14 2025-06-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 8,233 0 0.00 89 -4.35 0.0000
2025-05-13 2025-03-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 8,233 -2,640 -24.28 92 -26.98 0.0000
2025-02-14 2024-12-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 10,873 2,640 32.07 127 23.53 0.0000
2024-11-14 2024-09-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 8,233 0 0.00 103 -1.92 0.0000
2024-08-14 2024-06-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 8,233 0 0.00 105 5.05 0.0000
2024-05-13 2024-03-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 8,233 -3,000 -26.71 100 -23.85 0.0000
2024-02-09 2023-12-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 11,233 -259 -2.25 131 9.24 0.0000
2023-11-09 2023-09-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 11,492 -4,733 -29.17 119 -37.04 0.0000
2023-08-11 2023-06-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 16,225 3,007 22.75 190 21.94 0.0001
2023-05-12 2023-03-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 13,218 -1,925 -12.71 155 -6.63 0.0001
2023-02-08 2022-12-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 15,143 3,810 33.62 167 23.88 0.0001
2022-11-10 2022-09-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 11,333 0 0.00 134 -6.29 0.0001
2022-08-10 2022-06-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 11,333 -18,918 -62.54 143 -63.71 0.0001
2022-05-16 2022-03-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 30,251 566 1.91 394 -20.72 0.0001
2022-02-14 2021-12-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 29,685 3,003 11.25 497 15.85 0.0001
2021-11-15 2021-09-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 26,682 -175 -0.65 429 1.42 0.0001
2021-08-13 2021-06-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 26,857 300 1.13 423 8.18 0.0001
2021-05-12 2021-03-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 26,557 -1,385 -4.96 391 -6.24 0.0001
2021-02-11 2020-12-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 27,942 -7,222 -20.54 417 -14.90 0.0001
2020-11-12 2020-09-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 35,164 3,702 11.77 490 14.75 0.0002
2020-07-31 2020-06-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 31,462 -495 -1.55 427 -0.47 0.0002
2020-05-01 2020-03-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 31,957 -3,140 -8.95 429 -14.54 0.0002
2020-02-14 2019-12-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 35,097 638 1.85 502 2.66 0.0002
2019-11-14 2019-09-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 34,459 -1,048 -2.95 489 -1.61 0.0002
2019-08-14 2019-06-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 35,507 6,153 20.96 497 24.25 0.0002
2019-05-14 2019-03-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 29,354 8,146 38.41 400 50.38 0.0002
2019-02-14 2018-12-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 21,208 -57,912 -73.20 266 -73.61 0.0001
2018-11-14 2018-09-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 79,120 6,131 8.40 1,008 2.75 0.0004
2018-08-14 2018-06-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 72,989 1,072 1.49 981 -1.11 0.0004
2018-05-15 2018-03-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 71,917 5,332 8.01 992 3.77 0.0004
2018-02-14 2017-12-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 66,585 368 0.56 956 0.21 0.0004
2017-11-14 2017-09-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 66,217 17 0.03 954 0.53 0.0004
2017-11-14 2017-06-30 13F/A-1 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 66,200 4,960 8.10 949 9.71 0.0005
2017-08-14 2017-06-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 66,200 949
2017-11-14 2017-03-31 13F/A-1 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 61,240 0 0.00 865 0.23 0.0005
2017-05-12 2017-03-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 61,240 865
2017-02-14 2016-12-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 61,240 -4,417 -6.73 863 -17.89 0.0005
2016-11-14 2016-09-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 65,657 3,795 6.13 1,051 6.27 0.0006
2016-08-12 2016-06-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 61,862 1,042 1.71 989 6.57 0.0006
2016-05-12 2016-03-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 60,820 -1,844 -2.94 928 1.75 0.0006
2016-02-16 2015-12-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 62,664 5,445 9.52 912 17.53 0.0006
2015-11-13 2015-09-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 57,219 5,330 10.27 776 11.33 0.0005
2015-08-14 2015-06-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 51,889 23,690 84.01 697 70.00 0.0005
2015-05-14 2015-03-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 28,199 13,031 85.91 410 88.07 0.0003
2015-02-17 2014-12-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 15,168 15,168 218 0.0002
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.