Almanack Investment Partners’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

Almanack Investment Partners’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
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%	-$50.4K	0.06%	114
2023 Q1	$404K	Hold	34,400	–	–	0.08%	105
2022 Q4	$379K	Buy	+34,400	New	+$377K	0.08%	100
2022 Q3	–	Sell	-38,400	Closed	-$487K	–	849
2022 Q2	$487K	Buy	38,400 +572	+2%	+$7.34K	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	+$628K	0.08%	165

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

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

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Almanack Investment Partners's MPA Position: Q4 2023 in Review

Almanack Investment Partners sold out of BlackRock MuniYield Pennsylvania Quality Fund (MPA) in Q4 2023, closing a stake of 30,000 shares — an estimated $311K sold.

Almanack Investment Partners first reported a position in MPA in Q4 2020 and held it in 11 quarters. The position peaked at $699K in Q2 2021. 29 funds tracked by Wall St. Rank hold MPA as of Q4 2023.

Almanack Investment Partners reported no remaining BlackRock MuniYield Pennsylvania Quality Fund position as of Q4 2023 after selling out during the quarter.
Almanack Investment Partners sold 30,000 BlackRock MuniYield Pennsylvania Quality Fund shares in Q4 2023, an estimated $311K.
Almanack Investment Partners first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q4 2020 and held it in 11 quarters.
Almanack Investment Partners's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $699K in Q2 2021.
29 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q4 2023.

Based on Almanack Investment Partners's 13F filing for Q4 2023, filed 7 Feb 2024.