Citigroup
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Citigroup’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

Citigroup’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
2015
Q2 		– Sell
-2,076
Closed -$30K – 7653
2015
Q1 		$30K Buy
+2,076
New +$30.7K ﹤0.01% 5837
2014
Q3 		– Sell
-4,688
Closed -$66K – 7203
2014
Q2 		$66K Buy
+4,688
New +$66.2K ﹤0.01% 4960
2014
Q1 		– Sell
-659
Closed -$8K – 7128
2013
Q4 		$8K Sell
659
-1,482
-69% -$19.1K ﹤0.01% 6481
2013
Q3 		$29K Buy
+2,141
New +$28.3K ﹤0.01% 5682

Other funds holding MPA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Citigroup's MPA Position: Q2 2015 in Review

Citigroup sold out of BlackRock MuniYield Pennsylvania Quality Fund (MPA) in Q2 2015, closing a stake of 2,076 shares — an estimated $30K sold.

Citigroup first reported a position in MPA in Q3 2013 and held it in 4 quarters. The position peaked at $66K in Q2 2014. 29 funds tracked by Wall St. Rank hold MPA as of Q2 2015.

  • Citigroup reported no remaining BlackRock MuniYield Pennsylvania Quality Fund position as of Q2 2015 after selling out during the quarter.
  • Citigroup sold 2,076 BlackRock MuniYield Pennsylvania Quality Fund shares in Q2 2015, an estimated $30K.
  • Citigroup first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q3 2013 and held it in 4 quarters.
  • Citigroup's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $66K in Q2 2014.
  • 29 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q2 2015.

Based on Citigroup's 13F filing for Q2 2015, filed 13 Aug 2015.