Advisor Group’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $232K | Buy |
16,247
+1,358
| +9% | +$19.4K | ﹤0.01% | 2276 |
|
|
2019
Q3 | $212K | Buy |
14,889
+319
| +2% | +$4.54K | ﹤0.01% | 2279 |
|
|
2019
Q2 | $205K | Sell |
14,570
-627
| -4% | -$8.82K | ﹤0.01% | 2295 |
|
|
2019
Q1 | $207K | Buy |
15,197
+6
| +0% | +$82 | ﹤0.01% | 2259 |
|
|
2018
Q4 | $191K | Buy |
15,191
+9,231
| +155% | +$116K | ﹤0.01% | 2124 |
|
|
2018
Q3 | $76K | Hold |
5,960
| – | – | ﹤0.01% | 2954 |
|
|
2018
Q2 | $81K | Hold |
5,960
| – | – | ﹤0.01% | 2689 |
|
|
2018
Q1 | $82K | Sell |
5,960
-3,351
| -36% | -$46.1K | ﹤0.01% | 2710 |
|
|
2017
Q4 | $133K | Hold |
9,311
| – | – | ﹤0.01% | 2337 |
|
|
2017
Q3 | $134K | Hold |
9,311
| – | – | ﹤0.01% | 2161 |
|
|
2017
Q2 | $133K | Hold |
9,311
| – | – | ﹤0.01% | 2080 |
|
|
2017
Q1 | $131K | Sell |
9,311
-1,876
| -17% | -$26.4K | ﹤0.01% | 1977 |
|
|
2016
Q4 | $158K | Sell |
11,187
-7,000
| -38% | -$98.9K | ﹤0.01% | 1734 |
|
|
2016
Q3 | $291K | Buy |
18,187
+10,200
| +128% | +$163K | 0.01% | 1295 |
|
|
2016
Q2 | $127K | Buy |
+7,987
| New | +$127K | ﹤0.01% | 1747 |
|