Current Market Value 251,330,699
Current Holdings 160
Most Recent File Date 2025-06-26
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Blackrock Muniyield Pennsylvania Quality Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 160 251,331
2025-03-27 2025-01-31 NPORT-P 166 252,053
2024-12-26 2024-10-31 NPORT-P 166 248,535
2024-09-27 2024-07-31 NPORT-P 162 249,591
2024-06-27 2024-04-30 NPORT-P 161 257,310
2024-03-27 2024-01-31 NPORT-P 163 248,662
2023-12-27 2023-10-31 NPORT-P 162 241,399
2023-09-26 2023-07-31 NPORT-P 159 264,924
2023-06-27 2023-04-30 NPORT-P 165 266,147
2023-03-29 2023-01-31 NPORT-P 187 269,683
2022-12-27 2022-10-31 NPORT-P 191 253,615
2022-09-27 2022-07-31 NPORT-P 218 307,455
2022-06-27 2022-04-30 NPORT-P 250 308,422
2022-03-29 2022-01-31 NPORT-P 249 335,453
2021-12-28 2021-10-31 NPORT-P 241 340,840
2021-09-28 2021-07-31 NPORT-P 241 345,072
2021-06-28 2021-04-30 NPORT-P 208 347,504
2021-03-31 2021-01-31 NPORT-P 202 353,589
2020-12-28 2020-10-31 NPORT-P 198 342,478
2020-09-28 2020-07-31 NPORT-P 196 351,112
2020-03-27 2020-01-31 NPORT-P 184 353,268
2019-12-26 2019-10-31 NPORT-P 183 348,040