Barclays’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

Barclays’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
2015 Q3	–	Sell	-14	Closed	–	–	6964
2015 Q2	$0	Buy	+14	New	+$196	﹤0.01%	7131
2015 Q1	–	Sell	-200	Closed	-$3K	–	7182
2014 Q4	$3K	Buy	+200	New	+$2.85K	﹤0.01%	7065
2014 Q1	–	Sell	-4,694	Closed	-$56K	–	7646
2013 Q4	$56K	Buy	4,694 +1,323	+39%	+$17K	﹤0.01%	6101
2013 Q3	$44K	Buy	3,371 +1,165	+53%	+$15.4K	﹤0.01%	6128
2013 Q2	$31K	Buy	+2,206	New	+$33.3K	﹤0.01%	6599

Other funds holding MPA

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

SCA

Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

SIA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return

Barclays's MPA Position: Q3 2015 in Review

Barclays sold out of BlackRock MuniYield Pennsylvania Quality Fund (MPA) in Q3 2015, closing a stake of 14 shares.

Barclays first reported a position in MPA in Q2 2013 and held it in 5 quarters. The position peaked at $56K in Q4 2013. 29 funds tracked by Wall St. Rank hold MPA as of Q3 2015.

Barclays reported no remaining BlackRock MuniYield Pennsylvania Quality Fund position as of Q3 2015 after selling out during the quarter.
Barclays sold 14 BlackRock MuniYield Pennsylvania Quality Fund shares in Q3 2015.
Barclays first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q2 2013 and held it in 5 quarters.
Barclays's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $56K in Q4 2013.
29 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.