Breakwater Capital Group
Position in MPA — Blackrock Muniyield Pennsylvania Quality Fund
CIK 1964309
PARAMUS, NJ
Position in MPA
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$237,826
+$20,249 QoQ
Shares Held
20,917
+6.0% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#18
of 30 holders
Holding Since
Sep 2025
4 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, 2026Breakwater Capital Group holds $32,939,928 across 18 Asset Management names. MPA ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
221,454 | $11,481,875 | |
| 2 | BLK |
BlackRock, Inc.
|
101,081 | $6,556,874 | |
| 3 | MUJ |
Blackrock Muniholdings New Jersey Quality Fund, Inc.
|
239,996 | $2,954,350 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
189,868 | $1,750,582 | |
| 5 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
138,718 | $1,628,549 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
125,400 | $1,519,848 | |
| 7 | STT |
State Street Corp
|
24,741 | $1,326,365 | |
| 8 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
116,243 | $1,179,866 |
All Filings in MPA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,826 | 20,917 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $217,577 | 19,726 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $223,649 | 20,185 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $224,102 | 19,710 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||