Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | 807 |
|
|
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% | +$15.8K | ﹤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% | -$10K | ﹤0.01% | 544 |
|
|
2019
Q2 | $21K | Buy |
1,500
+750
| +100% | +$10.5K | ﹤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% | -$9.09K | ﹤0.01% | 469 |
|
|
2018
Q1 | $20K | Buy |
+1,432
| New | +$20K | ﹤0.01% | 395 |
|