OSAIC HOLDINGS, INC.
Position in MPA — Blackrock Muniyield Pennsylvania Quality Fund
CIK 1677044
SCOTTSDALE, AZ
Position in MPA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,133,918
+$22,867 QoQ
Shares Held
99,729
-1.0% QoQ
Ownership
0.770%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 30 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MPA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. MPA ranks #201 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in MPA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,133,918 | 99,729 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,111,051 | 100,730 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $980,048 | 88,452 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $968,348 | 85,167 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $620,381 | 57,496 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $428,558 | 38,230 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $440,985 | 37,788 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $427,737 | 34,219 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $433,997 | 34,039 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $169,261 | 13,977 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $369,344 | 31,758 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $863,331 | 83,253 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $882,849 | 75,522 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $834,535 | 71,085 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $725,777 | 65,920 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $717,421 | 60,491 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $725,693 | 57,458 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $822,278 | 63,010 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,162,826 | 69,464 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,049,600 | 65,355 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,023,878 | 64,967 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $816,136 | 55,369 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $781,598 | 52,386 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,104,090 | 79,374 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,086,425 | 80,061 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $968,735 | 72,186 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||