Almitas Capital’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

Almitas Capital’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
2024 Q1	–	Sell	-40,620	Closed	-$472K	–	92
2023 Q4	$472K	Buy	40,620 +29,151	+254%	+$315K	0.16%	82
2023 Q3	$119K	Buy	+11,469	New	+$129K	0.06%	83
2023 Q2	–	Sell	-55,167	Closed	-$648K	–	108
2023 Q1	$648K	Sell	55,167 -13,708	-20%	-$157K	0.31%	57
2022 Q4	$758K	Buy	+68,875	New	+$755K	0.35%	59

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

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

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

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

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

RJA

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

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

Almitas Capital's MPA Position: Q1 2024 in Review

Almitas Capital sold out of BlackRock MuniYield Pennsylvania Quality Fund (MPA) in Q1 2024, closing a stake of 40,620 shares — an estimated $472K sold.

Almitas Capital first reported a position in MPA in Q4 2022 and held it in 4 quarters. The position peaked at $758K in Q4 2022. 27 funds tracked by Wall St. Rank hold MPA as of Q1 2024.

Almitas Capital reported no remaining BlackRock MuniYield Pennsylvania Quality Fund position as of Q1 2024 after selling out during the quarter.
Almitas Capital sold 40,620 BlackRock MuniYield Pennsylvania Quality Fund shares in Q1 2024, an estimated $472K.
Almitas Capital first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q4 2022 and held it in 4 quarters.
Almitas Capital's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $758K in Q4 2022.
27 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q1 2024.

Based on Almitas Capital's 13F filing for Q1 2024, filed 14 May 2024.