Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,276
| Closed | -$49K | – | 4147 |
|
|
2021
Q1 | $49K | Sell |
3,276
-2,984
| -48% | -$44.6K | ﹤0.01% | 3327 |
|
|
2020
Q4 | $92K | Buy |
6,260
+2,186
| +54% | +$32.1K | ﹤0.01% | 3173 |
|
|
2020
Q3 | $57K | Hold |
4,074
| – | – | ﹤0.01% | 2975 |
|
|
2020
Q2 | $56K | Buy |
4,074
+1,332
| +49% | +$18.3K | ﹤0.01% | 3027 |
|
|
2020
Q1 | $35K | Buy |
2,742
+1,995
| +267% | +$25.5K | ﹤0.01% | 2742 |
|
|
2019
Q4 | $11K | Buy |
+747
| New | +$11K | ﹤0.01% | 4003 |
|