Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,076
| Closed | -$30K | – | 5650 |
|
|
2015
Q1 | $30K | Buy |
+2,076
| New | +$30K | ﹤0.01% | 4156 |
|
|
2014
Q3 | – | Sell |
-4,688
| Closed | -$66K | – | 5517 |
|
|
2014
Q2 | $66K | Buy |
+4,688
| New | +$66K | ﹤0.01% | 3357 |
|
|
2014
Q1 | – | Sell |
-659
| Closed | -$8K | – | 5521 |
|
|
2013
Q4 | $8K | Sell |
659
-1,482
| -69% | -$18K | ﹤0.01% | 4887 |
|
|
2013
Q3 | $29K | Buy |
+2,141
| New | +$29K | ﹤0.01% | 4059 |
|