BlackRock MuniYield Pennsylvania Quality Fund
US ˙ NYSE ˙ US09255G1076

SecurityMPA / BlackRock MuniYield Pennsylvania Quality Fund
InstitutionFiera Capital Corp
Latest Disclosed Ownership89,827 shares
Latest Disclosed Value $ 990,792
Fiera Capital Corp reports 44.47% decrease in ownership of MPA / BlackRock MuniYield Pennsylvania Quality Fund

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 89,827 shares of BlackRock MuniYield Pennsylvania Quality Fund (US:MPA) valued at $990,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 161,759 shares of BlackRock MuniYield Pennsylvania Quality Fund. This represents a change in shares of -44.47% during the quarter. The current value of the position is $1,012,350 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)
2026-05-12 2026-03-31 13F BLACKROCK MUNIYIELD PA QUALI COM 09255G107 89,827 -71,932 -44.47 991 -44.75 0.0034
2026-02-11 2025-12-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 161,759 161,759 1,792 0.0057
2022-02-08 2021-12-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 0 -18,548 -100.00 0 -100.00
2021-11-12 2021-09-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 18,548 -56,925 -75.42 298 -74.94 0.0008
2021-08-16 2021-06-30 13F/A-1 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 75,473 -10,336 -12.05 1,189 -6.01 0.0030
2021-08-11 2021-06-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 75,473 -10,336 1,024 0.0029
2021-05-11 2021-03-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 85,809 -64,160 -42.78 1,265 -43.48 0.0036
2021-02-09 2020-12-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 149,969 3,198 2.18 2,238 9.60 0.0060
2020-11-12 2020-09-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 146,771 -345 -0.23 2,042 2.30 0.0061
2020-08-07 2020-06-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 147,116 -22,535 -13.28 1,996 -12.34 0.0067
2020-05-08 2020-03-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 169,651 25,548 17.73 2,277 10.59 0.0095
2020-02-06 2019-12-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 144,103 3,954 2.82 2,059 3.36 0.0069
2019-11-12 2019-09-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 140,149 6,443 4.82 1,992 6.24 0.0074
2019-08-12 2019-06-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 133,706 -97,064 -42.06 1,875 -40.31 0.0071
2019-05-13 2019-03-31 13F/A-1 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 230,770 -75,771 -24.72 3,141 -18.35 0.0123
2019-05-10 2019-03-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 230,770 3,141
2019-02-12 2018-12-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 306,541 46,989 18.10 3,847 16.33 0.0174
2018-11-13 2018-09-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 259,552 71,440 37.98 3,307 30.81 0.0131
2018-08-02 2018-06-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 188,112 63,803 51.33 2,528 47.49 0.0109
2018-05-11 2018-03-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 124,309 47,216 61.25 1,714 54.97 0.0082
2018-02-09 2017-12-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 77,093 1,806 2.40 1,106 1.94 0.0053
2017-11-13 2017-09-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 75,287 8,000 11.89 1,085 12.55 0.0052
2017-08-10 2017-06-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 67,287 -140,563 -67.63 964 -67.18 0.0047
2017-05-15 2017-03-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 207,850 -1,003 -0.48 2,937 -0.27 0.0155
2017-02-14 2016-12-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 208,853 79,473 61.43 2,945 42.20 0.0165
2016-11-15 2016-09-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 129,380 -28,162 -17.88 2,071 -17.75 0.0115
2016-08-15 2016-06-30 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 157,542 -467 -0.30 2,518 4.48 0.0141
2016-05-13 2016-03-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 158,009 -5,078 -3.11 2,410 1.64 0.0177
2016-02-16 2015-12-31 13F BLACKROCK MUNIYIELD PA QLTY COM 09255G107 163,087 163,087 2,371 0.0183
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.