Advisor Group’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

Advisor Group’s Portfolio MPA Stock Details MPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$232K	Buy	16,247 +1,358	+9%	+$19.2K	﹤0.01%	2277
2019 Q3	$212K	Buy	14,889 +319	+2%	+$4.53K	﹤0.01%	2280
2019 Q2	$205K	Sell	14,570 -627	-4%	-$8.66K	﹤0.01%	2295
2019 Q1	$207K	Buy	15,197 +6	+0%	+$80	﹤0.01%	2259
2018 Q4	$191K	Buy	15,191 +9,231	+155%	+$116K	﹤0.01%	2125
2018 Q3	$76K	Hold	5,960	–	–	﹤0.01%	2955
2018 Q2	$81K	Hold	5,960	–	–	﹤0.01%	2691
2018 Q1	$82K	Sell	5,960 -3,351	-36%	-$46.6K	﹤0.01%	2711
2017 Q4	$133K	Hold	9,311	–	–	﹤0.01%	2338
2017 Q3	$134K	Hold	9,311	–	–	﹤0.01%	2162
2017 Q2	$133K	Hold	9,311	–	–	﹤0.01%	2081
2017 Q1	$131K	Sell	9,311 -1,876	-17%	-$26.7K	﹤0.01%	1977
2016 Q4	$158K	Sell	11,187 -7,000	-38%	-$102K	﹤0.01%	1734
2016 Q3	$291K	Buy	18,187 +10,200	+128%	+$166K	0.01%	1295
2016 Q2	$127K	Buy	+7,987	New	+$123K	﹤0.01%	1750

Other funds holding MPA

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Advisor Group's MPA Position: Q4 2019 in Review

Advisor Group increased its BlackRock MuniYield Pennsylvania Quality Fund (MPA) stake by 9.1% in Q4 2019, buying an estimated $19.2K and bringing the position to 16,247 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #2277.

Advisor Group first reported a position in MPA in Q2 2016 and has held it in 15 quarters since. The position peaked at $291K in Q3 2016. 32 funds tracked by Wall St. Rank hold MPA as of Q4 2019.

Advisor Group held 16,247 shares of BlackRock MuniYield Pennsylvania Quality Fund worth $232K as of Q4 2019.
Advisor Group bought 1,358 BlackRock MuniYield Pennsylvania Quality Fund shares in Q4 2019, an estimated $19.2K.
BlackRock MuniYield Pennsylvania Quality Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2277 holding.
Advisor Group first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $291K in Q3 2016.
32 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.