Breakwater Capital Group’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

Breakwater Capital Group’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 Q2	$238K	Buy	20,917 +1,191	+6%	+$13.4K	0.03%	341
2026 Q1	$218K	Sell	19,726 -459	-2%	-$5.2K	0.03%	352
2025 Q4	$224K	Buy	20,185 +475	+2%	+$5.37K	0.03%	327
2025 Q3	$224K	Buy	+19,710	New	+$215K	0.03%	330

Other funds holding MPA

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Breakwater Capital Group's MPA Position: Q2 2026 in Review

Breakwater Capital Group increased its BlackRock MuniYield Pennsylvania Quality Fund (MPA) stake by 6% in Q2 2026, buying an estimated $13.4K and bringing the position to 20,917 shares worth $238K. The position accounts for 0.03% of the portfolio, ranked #341.

Breakwater Capital Group first reported a position in MPA in Q3 2025 and has held it in 4 quarters since. 3 funds tracked by Wall St. Rank hold MPA as of Q2 2026.

Breakwater Capital Group held 20,917 shares of BlackRock MuniYield Pennsylvania Quality Fund worth $238K as of Q2 2026.
Breakwater Capital Group bought 1,191 BlackRock MuniYield Pennsylvania Quality Fund shares in Q2 2026, an estimated $13.4K.
BlackRock MuniYield Pennsylvania Quality Fund made up 0.03% of Breakwater Capital Group's portfolio in Q2 2026, its #341 holding.
Breakwater Capital Group first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q3 2025 and has held it in 4 quarters since.
3 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.