Holdings (Monthly)
Guide ↗
BlackRock Pennsylvania Municipal Bond Fund
· BlackRock Multi State Municipal Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Pennsylvania Economic Development Financing Authority | 70869PJY4 | Feb 2023 | 6,400,000 | -3,000,000 | $6.4M | -32.1% | 2.12% | DBT |
| 2 | Pennsylvania Economic Development Financing Authority | 70868YAW9 | Feb 2026 | 3,770,000 | -1,585,000 | $3.8M | -30.0% | 1.26% | DBT |
| 3 | Pennsylvania Housing Finance Agency | 70879QWN9 | Feb 2026 | 2,650,000 | -130,000 | $2.9M | -6.4% | 0.95% | DBT |
| 4 | Allentown Neighborhood Improvement Zone Development Authority | 018444CC1 | Feb 2026 | 1,940,000 | -75,000 | $2.0M | -4.2% | 0.67% | DBT |
| 5 | Pennsylvania Higher Education Assistance Agency | 70878CAN5 | Feb 2023 | 970,000 | -235,000 | $854K | -23.7% | 0.28% | DBT |
| 6 | Philadelphia Authority for Industrial Development | 71781XFU2 | Feb 2023 | 265,000 | -45,000 | $262K | -15.3% | 0.09% | DBT |