Brandywine Oak Private Wealth’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

Brandywine Oak Private Wealth’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
2022 Q2	–	Sell	-58,473	Closed	-$763K	–	332
2022 Q1	$763K	Buy	58,473 +12,509	+27%	+$179K	0.09%	151
2021 Q4	$769K	Buy	45,964 +2,531	+6%	+$41.3K	0.08%	160
2021 Q3	$697K	Hold	43,433	–	–	0.08%	164
2021 Q2	$684K	Buy	43,433 +12,601	+41%	+$193K	0.08%	164
2021 Q1	$454K	Buy	30,832 +5,853	+23%	+$85.6K	0.07%	155
2020 Q4	$372K	Sell	24,979 -765	-3%	-$10.9K	0.06%	170
2020 Q3	$358K	Buy	25,744 +2,632	+11%	+$37K	0.06%	170
2020 Q2	$313K	Buy	23,112 +7,180	+45%	+$95.1K	0.06%	172
2020 Q1	$289K	Buy	+15,932	New	+$225K	0.06%	163
2019 Q1	–	Sell	-323	Closed	-$4K	–	469
2018 Q4	$4K	Buy	+323	New	+$4.07K	﹤0.01%	584

Other funds holding MPA

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

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

SIA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Brandywine Oak Private Wealth's MPA Position: Q2 2022 in Review

Brandywine Oak Private Wealth sold out of BlackRock MuniYield Pennsylvania Quality Fund (MPA) in Q2 2022, closing a stake of 58,473 shares — an estimated $763K sold.

Brandywine Oak Private Wealth first reported a position in MPA in Q4 2018 and held it in 10 quarters. The position peaked at $769K in Q4 2021. 26 funds tracked by Wall St. Rank hold MPA as of Q2 2022.

Brandywine Oak Private Wealth reported no remaining BlackRock MuniYield Pennsylvania Quality Fund position as of Q2 2022 after selling out during the quarter.
Brandywine Oak Private Wealth sold 58,473 BlackRock MuniYield Pennsylvania Quality Fund shares in Q2 2022, an estimated $763K.
Brandywine Oak Private Wealth first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q4 2018 and held it in 10 quarters.
Brandywine Oak Private Wealth's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $769K in Q4 2021.
26 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q2 2022.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2022, filed 22 Jul 2022.