Almanack Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,000
| Closed | -$311K | – | 174 |
|
|
2023
Q3 | $311K | Hold |
30,000
| – | – | 0.06% | 110 |
|
|
2023
Q2 | $351K | Sell |
30,000
-4,400
| -13% | -$51.4K | 0.06% | 114 |
|
|
2023
Q1 | $404K | Hold |
34,400
| – | – | 0.08% | 105 |
|
|
2022
Q4 | $379K | Buy |
+34,400
| New | +$379K | 0.08% | 100 |
|
|
2022
Q3 | – | Sell |
-38,400
| Closed | -$487K | – | 850 |
|
|
2022
Q2 | $487K | Buy |
38,400
+572
| +2% | +$7.25K | 0.05% | 238 |
|
|
2022
Q1 | $496K | Hold |
37,828
| – | – | 0.04% | 257 |
|
|
2021
Q4 | $633K | Hold |
37,828
| – | – | 0.05% | 224 |
|
|
2021
Q3 | $610K | Sell |
37,828
-6,400
| -14% | -$103K | 0.05% | 218 |
|
|
2021
Q2 | $699K | Hold |
44,228
| – | – | 0.07% | 174 |
|
|
2021
Q1 | $654K | Hold |
44,228
| – | – | 0.07% | 190 |
|
|
2020
Q4 | $660K | Buy |
+44,228
| New | +$660K | 0.08% | 165 |
|