Barclays’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-14
| Closed | – | – | 4042 |
|
2015
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 4159 |
|
2015
Q1 | – | Sell |
-200
| Closed | -$3K | – | 4122 |
|
2014
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3991 |
|
2014
Q1 | – | Sell |
-4,694
| Closed | -$56K | – | 4347 |
|
2013
Q4 | $56K | Buy |
4,694
+1,323
| +39% | +$15.8K | ﹤0.01% | 3321 |
|
2013
Q3 | $44K | Buy |
3,371
+1,165
| +53% | +$15.2K | ﹤0.01% | 3242 |
|
2013
Q2 | $31K | Buy |
+2,206
| New | +$31K | ﹤0.01% | 3532 |
|