Brandywine Oak Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-58,473
| Closed | -$763K | – | 332 |
|
|
2022
Q1 | $763K | Buy |
58,473
+12,509
| +27% | +$163K | 0.09% | 151 |
|
|
2021
Q4 | $769K | Buy |
45,964
+2,531
| +6% | +$42.3K | 0.08% | 160 |
|
|
2021
Q3 | $697K | Hold |
43,433
| – | – | 0.08% | 164 |
|
|
2021
Q2 | $684K | Buy |
43,433
+12,601
| +41% | +$198K | 0.08% | 164 |
|
|
2021
Q1 | $454K | Buy |
30,832
+5,853
| +23% | +$86.2K | 0.07% | 155 |
|
|
2020
Q4 | $372K | Sell |
24,979
-765
| -3% | -$11.4K | 0.06% | 170 |
|
|
2020
Q3 | $358K | Buy |
25,744
+2,632
| +11% | +$36.6K | 0.06% | 170 |
|
|
2020
Q2 | $313K | Buy |
23,112
+7,180
| +45% | +$97.2K | 0.06% | 172 |
|
|
2020
Q1 | $289K | Buy |
+15,932
| New | +$289K | 0.06% | 163 |
|
|
2019
Q1 | – | Sell |
-323
| Closed | -$4K | – | 470 |
|
|
2018
Q4 | $4K | Buy |
+323
| New | +$4K | ﹤0.01% | 584 |
|