AmeriServ Wealth Advisors’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

AmeriServ Wealth Advisors’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
2017 Q1	–	Sell	-17,218	Closed	-$243K	–	31
2016 Q4	$243K	Sell	17,218 -61,303	-78%	-$895K	0.28%	30
2016 Q3	$1.26M	Sell	78,521 -556	-0.7%	-$9.02K	1.59%	11
2016 Q2	$1.26M	Buy	79,077 +23,765	+43%	+$367K	1.88%	11
2016 Q1	$844K	Buy	+55,312	New	+$830K	1.43%	16

Other funds holding MPA

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return

AmeriServ Wealth Advisors's MPA Position: Q1 2017 in Review

AmeriServ Wealth Advisors sold out of BlackRock MuniYield Pennsylvania Quality Fund (MPA) in Q1 2017, closing a stake of 17,218 shares — an estimated $243K sold.

AmeriServ Wealth Advisors first reported a position in MPA in Q1 2016 and held it in 4 quarters. The position peaked at $1.26M in Q2 2016. 26 funds tracked by Wall St. Rank hold MPA as of Q1 2017.

AmeriServ Wealth Advisors reported no remaining BlackRock MuniYield Pennsylvania Quality Fund position as of Q1 2017 after selling out during the quarter.
AmeriServ Wealth Advisors sold 17,218 BlackRock MuniYield Pennsylvania Quality Fund shares in Q1 2017, an estimated $243K.
AmeriServ Wealth Advisors first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q1 2016 and held it in 4 quarters.
AmeriServ Wealth Advisors's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $1.26M in Q2 2016.
26 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q1 2017.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2017, filed 12 May 2017.