MPA · Blackrock Muniyield Pennsylvania Quality Fund
$11.02
-0.06 (-0.54%)
At close · Aug 21
Market Cap
$142.70M
Shares
12.95M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MPA
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Clearwater Tax-Exempt Bond Fund | — | 48,700 | $537,161 | 0.06% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 388 | $4,412 | 0.02% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 138 | $1,569 | 0.02% | Long | 2026-06-30 |
Showing 1–3 of 3 positions
Key facts
CIK
891038
CUSIP
09255G107
13F (30d)
28 filings
27 filers
Visit website
Investor relations