SEC Form 4 · accession 0001209191-15-034328
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND · MPA
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
CITIGROUP INC
10% Owner
Period of report
Apr 13, 2015
Accepted (ET)
Apr 15, 2015 · 4:23 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0000891038
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Variable Rate Demand Preferred SharesF2 | Apr 13, 2015 | J | 163 | $100,000.00 | A | 826 | I | By Subsidiary |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1In connection with the Reorganization of Blackrock Pennsylvania Strategic Municipal Trust (BPS) , the Target Fund, and Blackrock MuniYield Pennsylvania Quality Fund (MPA), the Acquiring Fund, Citibank, N.A. received 163 VRDP Shares of MPA. The reorganization was effective as of April 13, 2015.
- F2These shares are beneficially owned by Citibank, N.A. (Citibank). Citicorp is the sole stockholder of Citibank. Citigroup Inc. is the sole stockholder of Citicorp.