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BlackRock PA Strategic MUN T

Q4 2014 vs Q1 2015

Comparing institutional holders between quarters

Quarters

Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
SIT Investment Associates Inc
NEW
Shares46,362
Change+46,362
Value$612
Filed 2015-04-30
HighTower Advisors, LLC
INCREASED
Shares21,500 from 20,000
Change+1,500 (+8%)
Value$284 (+$28)
Filed 2015-05-15
Bank of America Corp
DECREASED
Shares13,095 from 14,621
Change-1,526 (-10%)
Value$173 (-$14)
Filed 2015-05-15
Wells Fargo & Company
INCREASED
Shares6,850 from 5,352
Change+1,498 (+28%)
Value$91 (+$23)
Filed 2015-05-12
PNC Financial Services Group, Inc.
INCREASED
Shares6,051 from 1,350
Change+4,701 (+348%)
Value$80 (+$63)
Filed 2015-05-08
Morgan Stanley
DECREASED
Shares5,130 from 5,145
Change-15 (0%)
Value$68 (+$2)
Filed 2015-05-14
Citigroup Inc
INCREASED
Shares2,002 from 2,000
Change+2 (+0%)
Value$26 ($0)
Filed 2015-05-14
Royal Bank of Canada
UNCHANGED
Shares1,400 from 1,400
Change0 (0%)
Value$18 ($0)
Filed 2015-05-15
Transamerica Financial Advisors, LLC
INCREASED
Shares1,261 from 1,249
Change+12 (+1%)
Value$17 (+$1)
Filed 2015-05-12
MetLife Securities, Inc
UNCHANGED
Shares1,196 from 1,196
Change0 (0%)
Value$16 (+$1)
Filed 2015-04-17
UBS Group AG
UNCHANGED
Shares385 from 385
Change0 (0%)
Value$5 ($0)
Filed 2015-05-14
Wolverine Asset Management LLC
CLOSED
Shares0 from 13,322
Change-13,322 (-100%)
Value$0 (-$170)
Filed 2015-05-15
Doliver Advisors, LP
CLOSED
Shares0 from 11,776
Change-11,776 (-100%)
Value$0 (-$150)
Filed 2015-05-18
Status
SIT Investment Associates Inc
NEW46,362—+46,362——$612—2015-04-30
HighTower Advisors, LLC
INCREASED21,50020,000+1,500+8%$256$284+$282015-05-15
Bank of America Corp
DECREASED13,09514,621-1,526-10%$187$173-$142015-05-15
Wells Fargo & Company
INCREASED6,8505,352+1,498+28%$68$91+$232015-05-12
PNC Financial Services Group, Inc.
INCREASED6,0511,350+4,701+348%$17$80+$632015-05-08
Morgan Stanley
DECREASED5,1305,145-150%$66$68+$22015-05-14
Citigroup Inc
INCREASED2,0022,000+2+0%$26$26$02015-05-14
Royal Bank of Canada
UNCHANGED1,4001,40000%$18$18$02015-05-15
Transamerica Financial Advisors, LLC
INCREASED1,2611,249+12+1%$16$17+$12015-05-12
MetLife Securities, Inc
UNCHANGED1,1961,19600%$15$16+$12015-04-17
UBS Group AG
UNCHANGED38538500%$5$5$02015-05-14
Wolverine Asset Management LLC
CLOSED013,322-13,322-100%$170$0-$1702015-05-15
Doliver Advisors, LP
CLOSED011,776-11,776-100%$150$0-$1502015-05-18
Showing 13 of 13 institutions