Bank of Montreal’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

Bank of Montreal’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
2026 Q1	–	Sell	-12,367	Closed	-$137K	–	3923
2025 Q4	$137K	Buy	+12,367	New	+$140K	﹤0.01%	2959
2021 Q2	–	Sell	-3,276	Closed	-$49K	–	4457
2021 Q1	$49K	Sell	3,276 -2,984	-48%	-$43.6K	﹤0.01%	3714
2020 Q4	$92K	Buy	6,260 +2,186	+54%	+$31.1K	﹤0.01%	3628
2020 Q3	$57K	Hold	4,074	–	–	﹤0.01%	3370
2020 Q2	$56K	Buy	4,074 +1,332	+49%	+$17.6K	﹤0.01%	3390
2020 Q1	$35K	Buy	2,742 +1,995	+267%	+$28.2K	﹤0.01%	3039
2019 Q4	$11K	Buy	+747	New	+$10.6K	﹤0.01%	4541

Other funds holding MPA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Bank of Montreal's MPA Position: Q1 2026 in Review

Bank of Montreal sold out of BlackRock MuniYield Pennsylvania Quality Fund (MPA) in Q1 2026, closing a stake of 12,367 shares — an estimated $137K sold.

Bank of Montreal first reported a position in MPA in Q4 2019 and held it in 7 quarters. The position peaked at $137K in Q4 2025. 33 funds tracked by Wall St. Rank hold MPA as of Q1 2026.

Bank of Montreal reported no remaining BlackRock MuniYield Pennsylvania Quality Fund position as of Q1 2026 after selling out during the quarter.
Bank of Montreal sold 12,367 BlackRock MuniYield Pennsylvania Quality Fund shares in Q1 2026, an estimated $137K.
Bank of Montreal first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q4 2019 and held it in 7 quarters.
Bank of Montreal's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $137K in Q4 2025.
33 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.