Capital Analysts LLC’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

Capital Analysts LLC’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
2024 Q4	–	Sell	-1,800	Closed	-$23K	–	1348
2024 Q3	$23K	Hold	1,800	–	–	﹤0.01%	879
2024 Q2	$23K	Hold	1,800	–	–	﹤0.01%	835
2024 Q1	$22K	Hold	1,800	–	–	﹤0.01%	808
2023 Q4	$21K	Hold	1,800	–	–	﹤0.01%	801
2023 Q3	$19K	Hold	1,800	–	–	﹤0.01%	777
2023 Q2	$21K	Hold	1,800	–	–	﹤0.01%	716
2023 Q1	$21K	Hold	1,800	–	–	﹤0.01%	725
2022 Q4	$20K	Hold	1,800	–	–	﹤0.01%	763
2022 Q3	$21K	Hold	1,800	–	–	﹤0.01%	713
2022 Q2	$23K	Hold	1,800	–	–	﹤0.01%	684
2022 Q1	$23K	Hold	1,800	–	–	﹤0.01%	663
2021 Q4	$30K	Hold	1,800	–	–	﹤0.01%	648
2021 Q3	$29K	Hold	1,800	–	–	﹤0.01%	650
2021 Q2	$28K	Hold	1,800	–	–	﹤0.01%	624
2021 Q1	$27K	Buy	1,800 +1,050	+140%	+$15.4K	﹤0.01%	670
2020 Q4	$11K	Hold	750	–	–	﹤0.01%	564
2020 Q3	$10K	Hold	750	–	–	﹤0.01%	586
2020 Q2	$10K	Hold	750	–	–	﹤0.01%	544
2020 Q1	$10K	Hold	750	–	–	﹤0.01%	519
2019 Q4	$11K	Hold	750	–	–	﹤0.01%	542
2019 Q3	$10K	Sell	750 -750	-50%	-$10.6K	﹤0.01%	544
2019 Q2	$21K	Buy	1,500 +750	+100%	+$10.4K	﹤0.01%	455
2019 Q1	$10K	Hold	750	–	–	﹤0.01%	510
2018 Q4	$9K	Hold	750	–	–	﹤0.01%	474
2018 Q3	$10K	Hold	750	–	–	﹤0.01%	445
2018 Q2	$10K	Sell	750 -682	-48%	-$9.31K	﹤0.01%	469
2018 Q1	$20K	Buy	+1,432	New	+$19.9K	﹤0.01%	395

Other funds holding MPA

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

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

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

SIA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Capital Analysts LLC's MPA Position: Q4 2024 in Review

Capital Analysts LLC sold out of BlackRock MuniYield Pennsylvania Quality Fund (MPA) in Q4 2024, closing a stake of 1,800 shares — an estimated $23K sold.

Capital Analysts LLC first reported a position in MPA in Q1 2018 and held it in 27 quarters. The position peaked at $30K in Q4 2021. 23 funds tracked by Wall St. Rank hold MPA as of Q4 2024.

Capital Analysts LLC reported no remaining BlackRock MuniYield Pennsylvania Quality Fund position as of Q4 2024 after selling out during the quarter.
Capital Analysts LLC sold 1,800 BlackRock MuniYield Pennsylvania Quality Fund shares in Q4 2024, an estimated $23K.
Capital Analysts LLC first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q1 2018 and held it in 27 quarters.
Capital Analysts LLC's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $30K in Q4 2021.
23 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q4 2024.

Based on Capital Analysts LLC's 13F filing for Q4 2024, filed 14 Feb 2025.