Faithward Advisors, LLC
Position in MPA — Blackrock Muniyield Pennsylvania Quality Fund
CIK 1695078
LANCASTER, PA
Position in MPA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$135,735
+$5,725 QoQ
Shares Held
11,938
+1.3% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#23
of 30 holders
Holding Since
Sep 2021
20 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, 2026Faithward Advisors, LLC holds $6,106,741 across 7 Asset Management names. MPA ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIN |
Trinity Capital Inc.
|
214,540 | $3,838,120 | |
| 2 | BLK |
BlackRock, Inc.
|
1,152 | $1,107,717 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
8,650 | $438,641 | |
| 4 | BX |
Blackstone Inc.
|
1,980 | $232,986 | |
| 5 | NTRS |
Northern Trust Corp
|
1,164 | $202,349 | |
| 6 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
14,304 | $151,193 | |
| 7 | MPA |
Blackrock Muniyield Pennsylvania Quality Fund
This page
|
11,938 | $135,735 |
All Filings in MPA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,735 | 11,938 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $130,010 | 11,787 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $129,525 | 11,690 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $130,072 | 11,440 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $121,927 | 11,300 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $126,673 | 11,300 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $131,871 | 11,300 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $141,250 | 11,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $144,075 | 11,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $136,843 | 11,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $131,419 | 11,300 | Shares | Other | 2024-02-15 | |
| 2023-09-30 | $117,181 | 11,300 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $132,097 | 11,300 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $132,662 | 11,300 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $192,851 | 17,516 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $228,494 | 19,266 | Shares | Sole | 2022-11-18 | |
| 2022-06-30 | $243,329 | 19,266 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $251,421 | 19,266 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $322,512 | 19,266 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $309,411 | 19,266 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||