Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
122,059
-6,740
| -5% | -$72.7K | ﹤0.01% | 4284 |
|
|
2025
Q1 | $1.44M | Buy |
128,799
+17,986
| +16% | +$202K | ﹤0.01% | 4146 |
|
|
2024
Q4 | $1.29M | Buy |
110,813
+3,016
| +3% | +$35.2K | ﹤0.01% | 4051 |
|
|
2024
Q3 | $1.35M | Buy |
107,797
+1,315
| +1% | +$16.4K | ﹤0.01% | 4108 |
|
|
2024
Q2 | $1.36M | Buy |
106,482
+34,607
| +48% | +$441K | ﹤0.01% | 4003 |
|
|
2024
Q1 | $870K | Sell |
71,875
-58,940
| -45% | -$714K | ﹤0.01% | 4236 |
|
|
2023
Q4 | $1.52M | Buy |
130,815
+37,924
| +41% | +$441K | ﹤0.01% | 3828 |
|
|
2023
Q3 | $963K | Sell |
92,891
-3,633
| -4% | -$37.7K | ﹤0.01% | 4048 |
|
|
2023
Q2 | $1.13M | Sell |
96,524
-5,121
| -5% | -$59.9K | ﹤0.01% | 3939 |
|
|
2023
Q1 | $1.19M | Sell |
101,645
-26,135
| -20% | -$307K | ﹤0.01% | 4090 |
|
|
2022
Q4 | $1.41M | Sell |
127,780
-23,895
| -16% | -$263K | ﹤0.01% | 3950 |
|
|
2022
Q3 | $1.8M | Sell |
151,675
-40,214
| -21% | -$477K | ﹤0.01% | 3742 |
|
|
2022
Q2 | $2.42M | Sell |
191,889
-11,115
| -5% | -$140K | ﹤0.01% | 3574 |
|
|
2022
Q1 | $2.65M | Buy |
203,004
+20,656
| +11% | +$270K | ﹤0.01% | 3728 |
|
|
2021
Q4 | $3.05M | Sell |
182,348
-2,987
| -2% | -$50K | ﹤0.01% | 3548 |
|
|
2021
Q3 | $2.98M | Sell |
185,335
-2,360
| -1% | -$37.9K | ﹤0.01% | 3480 |
|
|
2021
Q2 | $2.96M | Buy |
187,695
+4,318
| +2% | +$68.1K | ﹤0.01% | 3447 |
|
|
2021
Q1 | $2.7M | Sell |
183,377
-2,684
| -1% | -$39.6K | ﹤0.01% | 3501 |
|
|
2020
Q4 | $2.78M | Buy |
186,061
+6,100
| +3% | +$91K | ﹤0.01% | 3151 |
|
|
2020
Q3 | $2.5M | Buy |
179,961
+5,033
| +3% | +$70K | ﹤0.01% | 3069 |
|
|
2020
Q2 | $2.37M | Buy |
174,928
+61,090
| +54% | +$829K | ﹤0.01% | 3103 |
|
|
2020
Q1 | $1.53M | Buy |
113,838
+11,933
| +12% | +$160K | ﹤0.01% | 3268 |
|
|
2019
Q4 | $1.46M | Sell |
101,905
-507
| -0.5% | -$7.24K | ﹤0.01% | 3631 |
|
|
2019
Q3 | $1.46M | Buy |
102,412
+149
| +0.1% | +$2.12K | ﹤0.01% | 3649 |
|
|
2019
Q2 | $1.43M | Buy |
102,263
+4,758
| +5% | +$66.7K | ﹤0.01% | 3689 |
|
|
2019
Q1 | $1.33M | Sell |
97,505
-3,626
| -4% | -$49.3K | ﹤0.01% | 3710 |
|
|
2018
Q4 | $1.27M | Buy |
101,131
+1,953
| +2% | +$24.5K | ﹤0.01% | 3638 |
|
|
2018
Q3 | $1.26M | Buy |
99,178
+6,753
| +7% | +$86.1K | ﹤0.01% | 3725 |
|
|
2018
Q2 | $1.24M | Buy |
92,425
+4,009
| +5% | +$53.9K | ﹤0.01% | 3731 |
|
|
2018
Q1 | $1.22M | Buy |
88,416
+11,972
| +16% | +$165K | ﹤0.01% | 3676 |
|
|
2017
Q4 | $1.1M | Sell |
76,444
-21,844
| -22% | -$313K | ﹤0.01% | 3769 |
|
|
2017
Q3 | $1.42M | Sell |
98,288
-14,223
| -13% | -$205K | ﹤0.01% | 3650 |
|
|
2017
Q2 | $1.61M | Buy |
112,511
+31,721
| +39% | +$454K | ﹤0.01% | 3497 |
|
|
2017
Q1 | $1.14M | Buy |
80,790
+217
| +0.3% | +$3.07K | ﹤0.01% | 3734 |
|
|
2016
Q4 | $1.14M | Buy |
80,573
+4,124
| +5% | +$58.1K | ﹤0.01% | 3610 |
|
|
2016
Q3 | $1.22M | Buy |
76,449
+1,369
| +2% | +$21.9K | ﹤0.01% | 3412 |
|
|
2016
Q2 | $1.2M | Buy |
75,080
+5,507
| +8% | +$88K | ﹤0.01% | 3403 |
|
|
2016
Q1 | $1.06M | Sell |
69,573
-2,924
| -4% | -$44.6K | ﹤0.01% | 3407 |
|
|
2015
Q4 | $1.05M | Buy |
72,497
+18,903
| +35% | +$275K | ﹤0.01% | 3520 |
|
|
2015
Q3 | $727K | Buy |
53,594
+4,271
| +9% | +$57.9K | ﹤0.01% | 3696 |
|
|
2015
Q2 | $662K | Buy |
49,323
+16,497
| +50% | +$221K | ﹤0.01% | 3606 |
|
|
2015
Q1 | $476K | Sell |
32,826
-155
| -0.5% | -$2.25K | ﹤0.01% | 3500 |
|
|
2014
Q4 | $473K | Buy |
32,981
+8,115
| +33% | +$116K | ﹤0.01% | 3623 |
|
|
2014
Q3 | $350K | Buy |
24,866
+1,270
| +5% | +$17.9K | ﹤0.01% | 3723 |
|
|
2014
Q2 | $332K | Sell |
23,596
-361
| -2% | -$5.08K | ﹤0.01% | 3819 |
|
|
2014
Q1 | $334K | Buy |
23,957
+766
| +3% | +$10.7K | ﹤0.01% | 3791 |
|
|
2013
Q4 | $297K | Buy |
23,191
+3,202
| +16% | +$41K | ﹤0.01% | 3938 |
|
|
2013
Q3 | $269K | Buy |
19,989
+822
| +4% | +$11.1K | ﹤0.01% | 3872 |
|
|
2013
Q2 | $273K | Buy |
+19,167
| New | +$273K | ﹤0.01% | 4160 |
|