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货币单位:美元(USD)
黑岩宾州投资
BlackRock MuniYield Pennsylvania Quality Fund (mpa)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Pnc Bank, National Association |
15715 |
0.12% |
1300 |
9.02% |
2021-12-31
|
| Clearwater Management Company Inc |
51700 |
0.39% |
-- |
-- |
2022-05-31
|
| Sit Investment Associates Inc |
51700 |
0.39% |
-- |
-- |
2021-12-31
|
| LPL Financial Corp |
57457 |
0.43% |
3221 |
5.94% |
2021-12-31
|
| Advisor Group Holdings, Inc. |
69464 |
0.52% |
4109 |
6.29% |
2021-12-31
|
| Raymond James & Associates |
112852 |
0.85% |
6200 |
5.81% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
137936 |
1.04% |
1640 |
1.20% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
137936 |
1.04% |
137936 |
-- |
2021-12-31
|
| Bank of America Corp |
182348 |
1.37% |
-2987 |
-1.61% |
2021-12-31
|
| BRANDYWINE OAK PRIVATE WEALTH LLC |
45964 |
0.35% |
2531 |
5.83% |
2021-12-31
|
| Janney Montgomery Scott LLC |
43518 |
0.33% |
3697 |
9.28% |
2022-03-31
|
| Almanack Investment Partners, LLC. |
37828 |
0.28% |
-- |
-- |
2021-12-31
|
| PNC Financial Services Group Inc |
15715 |
0.12% |
1300 |
9.02% |
2021-12-31
|
| Royal Bank of Canada |
17581 |
0.13% |
-- |
-- |
2021-12-31
|
| FOREFRONT WEALTH MANAGEMENT INC. |
18715 |
0.14% |
18715 |
-- |
2021-12-31
|
| RiverNorth Capital Management, LLC |
19149 |
0.14% |
-9193 |
-32.44% |
2021-12-31
|
| Ambassador Advisors, LLC |
19266 |
0.14% |
-- |
-- |
2021-12-31
|
| Hbk Sorce Advisory LLC |
20039 |
0.15% |
-- |
-- |
2021-12-31
|
| Wells Fargo & Co |
27332 |
0.21% |
-1 |
-- |
2021-12-31
|
| UBS Group AG |
29685 |
0.22% |
2828 |
10.53% |
2021-12-31
|
| Smithfield Trust Co |
15666 |
0.12% |
-- |
-- |
2021-12-31
|
| Fiera Capital Corporation |
18548 |
0.14% |
-56925 |
-75.42% |
2021-09-30
|
| Raymond James Finl Svs Advisors, Inc. |
15867 |
0.12% |
-7399 |
-31.80% |
2021-09-30
|
| First Trust Portfolios L.P. |
14862 |
0.11% |
-5407 |
-26.68% |
2022-02-28
|
| City Of London Investment Mngt CO Ltd |
40476 |
0.30% |
-- |
-- |
2021-03-31
|
| Saba Capital Management, LP |
60625 |
0.46% |
-108383 |
-64.13% |
2020-12-31
|
| Mariner Investment Group, LLC |
20071 |
0.15% |
-- |
-- |
2020-12-31
|
| AQR Capital Management LLC |
25042 |
0.19% |
-3235 |
-11.44% |
2021-03-31
|
| Liberty Street Advisors Inc |
62391 |
0.47% |
-36702 |
-37.04% |
2021-01-31
|
| Robinson Capital Management, Inc. |
32817 |
0.25% |
-29574 |
-47.40% |
2020-09-30
|
| Wells Fargo & Co |
166044 |
1.25% |
134780 |
431.10% |
2020-06-30
|
| Raymond James & Associates |
60649 |
0.46% |
8600 |
16.52% |
2020-09-30
|
| Cnh Partners, LLC |
30196 |
0.23% |
-3184 |
-9.54% |
2020-06-30
|
| Deschutes Portfolio Strategies, LLC |
140488 |
1.05% |
140488 |
-- |
2020-03-31
|
| LANDSCAPE CAPITAL MANAGEMENT,LLC |
26052 |
0.20% |
-26467 |
-50.40% |
2020-03-31
|
| City National Rochdale LLC |
132388 |
0.99% |
132388 |
-- |
2020-08-31
|
| Ladenburg Thalmann FI Services Inc |
54064 |
0.41% |
5610 |
11.58% |
2019-12-31
|
| Wolverine Asset Management LLC |
70268 |
0.53% |
-8258 |
-10.52% |
2019-12-31
|
| Bank of America Corporation |
102263 |
0.77% |
4758 |
4.88% |
2019-06-30
|
| Sheaff Brock Investment Advisors, LLC |
30000 |
0.22% |
-- |
-- |
2019-03-31
|
| RMB Capital Management, LLC |
71782 |
0.54% |
-35355 |
-33.00% |
2018-12-31
|
| First Trust Advisors L.P. |
25356 |
0.19% |
-13112 |
-34.09% |
2019-04-30
|
| Charger Corp. |
322100 |
2.41% |
-373716 |
-53.71% |
2017-12-31
|
| Bryn Mawr Trust Company |
19815 |
0.15% |
-5190 |
-20.76% |
2018-09-30
|
| Merrill Lynch & Co Inc |
99178 |
0.74% |
6753 |
7.31% |
2018-09-30
|
| Ladenburg Thalmann Asset Management Inc |
80098 |
0.60% |
3802 |
4.98% |
2018-09-30
|
| UBS Securities LLC |
79120 |
0.59% |
6131 |
8.40% |
2018-09-30
|
| Wells Fargo Advisors, LLC |
68460 |
0.51% |
-3712 |
-5.14% |
2018-09-30
|
| LAURION CAPITAL MANAGEMENT LP |
53714 |
0.40% |
53714 |
-- |
2018-06-30
|
| Doliver Capital Advisors, Inc. |
13483 |
0.10% |
3120 |
30.11% |
2018-03-31
|
| Susquehanna Financial Group, LLLP |
14987 |
0.11% |
14987 |
-- |
2018-06-30
|
| Wells Fargo Bank NA |
19831 |
0.15% |
-- |
-- |
2018-06-30
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
10899 |
0.08% |
-277 |
-2.48% |
2018-03-31
|
| Jacobi Capital Management, LLC |
8847 |
0.07% |
58 |
0.66% |
2018-03-31
|
| Advisor Group, Inc. |
5960 |
0.04% |
-3351 |
-35.99% |
2018-03-31
|
| Commonwealth Equity Services Inc |
12558 |
0.09% |
-- |
-- |
2017-09-30
|
| PNC Wealth Management |
10453 |
0.08% |
-- |
-- |
2017-12-31
|
| Metlife Securities Inc |
5537 |
0.04% |
24 |
0.44% |
2016-09-30
|
| PBWM Holdings, LLC |
40549 |
0.32% |
234 |
0.58% |
2016-09-30
|
| West Chester Capital Advisors Inc |
78521 |
0.62% |
-556 |
-0.70% |
2016-09-30
|
| Morgan Stanley Wealth Management |
25309 |
0.20% |
1947 |
8.30% |
2013-03-31
|
| TFS Capital LLC |
25715 |
0.20% |
25715 |
100.00% |
2013-03-31
|
| Doliver Capital Advisors, L.P. |
34567 |
0.30% |
34567 |
100.00% |
2013-03-31
|
| Sit Investment Associates, Inc. |
54700 |
0.50% |
-- |
-- |
2013-03-31
|
| Parentebeard Wealth Management, LLC |
75543 |
0.70% |
335 |
0.40% |
2013-03-31
|
| Cambridge Investment Research Advisors, Inc. |
24646 |
0.20% |
-1199 |
-4.60% |
2013-03-31
|
| Bank of America Merrill Lynch (US) |
24268 |
0.20% |
13294 |
121.10% |
2013-03-31
|
| Wells Fargo Advisors |
23237 |
0.20% |
3075 |
15.30% |
2013-03-31
|
| Raymond James & Associates, Inc. |
16624 |
0.10% |
-3951 |
-19.20% |
2013-03-31
|
| RBC Capital Markets Wealth Management |
14600 |
0.10% |
-1500 |
-9.30% |
2013-03-31
|
| Transamerica Financial Advisors, Inc. |
12905 |
0.10% |
-1346 |
-9.40% |
2013-03-31
|
| Covington Investment Advisors Inc. |
12000 |
0.10% |
-5000 |
-29.40% |
2013-03-31
|
| LPL Financial Services |
122345 |
1.10% |
10605 |
9.50% |
2013-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Neuberger Berman Municipal Core |
1 |
-- |
-- |
-- |
2022-03-31
|
| AQR Diversified Arbitrage Fund |
506 |
-- |
506 |
-- |
2022-03-31
|
| Guggenheim VT Trust Multi-Hedge Strat Fd |
1160 |
0.01% |
754 |
185.71% |
2022-03-31
|
| Guggenheim Multi-Hedge Strategies Fund |
1983 |
0.01% |
1315 |
196.86% |
2022-03-31
|
| RiverNorth Flexible Municipal Income II |
19149 |
0.14% |
-- |
-- |
2022-03-31
|
| Matisse Discounted Bond CEF Strategy |
30093 |
0.23% |
10965 |
57.32% |
2022-04-29
|
| FT Municipal Income Closed-End 67 |
5159 |
0.04% |
-1679 |
-24.55% |
2021-08-12
|
| FT Municipal Income Closed-End 66 |
9703 |
0.07% |
-3728 |
-27.76% |
2021-06-22
|
| Robinson Tax Advantaged Income Fund |
-- |
-- |
-32817 |
-100.00% |
2020-12-31
|
| RCM Opportunistic Muni CEF |
-- |
-- |
-1610 |
-100.00% |
2020-09-30
|
| City National Rochdale Fxd Inc Opps Fund |
-- |
-- |
-132388 |
-100.00% |
2020-06-30
|
| FT Municipal Income Closed-End 62 |
8255 |
0.06% |
-1504 |
-15.41% |
2020-06-11
|
| Saba Closed-End Funds ETF |
-- |
-- |
-11828 |
-100.00% |
2020-04-01
|
| APT Test -EU13 |
-- |
-- |
-- |
-- |
2019-03-27
|
| FT Municipal Income Closed-End 57 |
17416 |
0.13% |
-7492 |
-30.08% |
2018-12-27
|
| ST Tax Free Income 24 |
100 |
-- |
-- |
-- |
2018-10-30
|
| FT Municipal Income Select CE 79 |
8134 |
0.06% |
-708 |
-8.01% |
2018-08-09
|
| FT Municipal Income Plus CE 56 |
8162 |
0.06% |
-1510 |
-15.61% |
2018-07-30
|
| FT Municipal Income Select CE 78 |
8395 |
0.06% |
-885 |
-9.54% |
2018-07-11
|
| FT Core Three CE Allocation 24 |
3439 |
0.03% |
-1581 |
-31.49% |
2018-06-20
|
| FT Municipal Income Closed-End 55 |
7940 |
0.06% |
-5620 |
-41.45% |
2018-04-03
|
| FT Municipal Income Opp CE 38 |
8458 |
0.06% |
-1497 |
-15.04% |
2017-09-22
|
| FT Municipal Income Opp CE 39 |
7819 |
0.06% |
-1698 |
-17.84% |
2017-10-27
|
| FT Municipal Income Select CE 69 |
7049 |
0.05% |
-992 |
-12.34% |
2017-09-11
|
| FT Municipal Income Plus CE 50 |
6592 |
0.05% |
-824 |
-11.11% |
2017-08-31
|
| FT Municipal Income Closed-End 53 |
5854 |
0.04% |
-3629 |
-38.27% |
2017-12-05
|
| AQR Diversified Arbitrage I |
13316 |
0.10% |
1672 |
14.36% |
2018-06-30
|
| TFS Market Neutral |
300 |
-- |
-3490 |
-92.08% |
2016-10-31
|
| TFS Market Neutral Fund |
20231 |
0.20% |
20231 |
1.00% |
2013-01-31
|
| Clearwater Tax Exempt Bond Fund |
54700 |
0.50% |
-- |
-- |
2012-12-31
|
