AC
Almitas Capital’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,620
| Closed | -$472K | – | 92 |
|
|
2023
Q4 | $472K | Buy |
40,620
+29,151
| +254% | +$339K | 0.16% | 82 |
|
|
2023
Q3 | $119K | Buy |
+11,469
| New | +$119K | 0.06% | 83 |
|
|
2023
Q2 | – | Sell |
-55,167
| Closed | -$648K | – | 108 |
|
|
2023
Q1 | $648K | Sell |
55,167
-13,708
| -20% | -$161K | 0.31% | 57 |
|
|
2022
Q4 | $758K | Buy |
+68,875
| New | +$758K | 0.35% | 59 |
|