Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,106
| Closed | -$136K | – | 2280 |
|
|
2018
Q2 | $136K | Sell |
10,106
-793
| -7% | -$10.7K | ﹤0.01% | 2075 |
|
|
2018
Q1 | $150K | Sell |
10,899
-277
| -2% | -$3.81K | ﹤0.01% | 2020 |
|
|
2017
Q4 | $160K | Buy |
11,176
+14
| +0.1% | +$200 | ﹤0.01% | 1981 |
|
|
2017
Q3 | $161K | Buy |
11,162
+308
| +3% | +$4.44K | ﹤0.01% | 1867 |
|
|
2017
Q2 | $156K | Sell |
10,854
-6,829
| -39% | -$98.2K | ﹤0.01% | 1804 |
|
|
2017
Q1 | $250K | Sell |
17,683
-1,654
| -9% | -$23.4K | ﹤0.01% | 1495 |
|
|
2016
Q4 | $273K | Sell |
19,337
-676
| -3% | -$9.54K | 0.01% | 1334 |
|
|
2016
Q3 | $320K | Sell |
20,013
-1,484
| -7% | -$23.7K | 0.01% | 1263 |
|
|
2016
Q2 | $344K | Buy |
21,497
+2,020
| +10% | +$32.3K | 0.01% | 1116 |
|
|
2016
Q1 | $297K | Buy |
19,477
+213
| +1% | +$3.25K | 0.01% | 1175 |
|
|
2015
Q4 | $280K | Buy |
19,264
+1,714
| +10% | +$24.9K | 0.01% | 1155 |
|
|
2015
Q3 | $238K | Buy |
17,550
+5,150
| +42% | +$69.8K | 0.01% | 1150 |
|
|
2015
Q2 | $167K | Hold |
12,400
| – | – | ﹤0.01% | 1309 |
|
|
2015
Q1 | $180K | Sell |
12,400
-200
| -2% | -$2.9K | 0.01% | 1272 |
|
|
2014
Q4 | $181K | Sell |
12,600
-1,735
| -12% | -$24.9K | 0.01% | 1235 |
|
|
2014
Q3 | $202K | Buy |
14,335
+500
| +4% | +$7.05K | 0.01% | 1304 |
|
|
2014
Q2 | $195K | Sell |
13,835
-700
| -5% | -$9.87K | 0.01% | 1207 |
|
|
2014
Q1 | $203K | Sell |
14,535
-1,001
| -6% | -$14K | 0.01% | 1144 |
|
|
2013
Q4 | $199K | Sell |
15,536
-1,476
| -9% | -$18.9K | 0.01% | 1094 |
|
|
2013
Q3 | $228K | Sell |
17,012
-1,375
| -7% | -$18.4K | 0.01% | 967 |
|
|
2013
Q2 | $261K | Buy |
+18,387
| New | +$261K | 0.01% | 814 |
|