City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,146
| Closed | -$156K | – | 115 |
|
|
2022
Q4 | $156K | Buy |
+14,146
| New | +$156K | 0.01% | 107 |
|
|
2022
Q2 | – | Sell |
-10,237
| Closed | -$134K | – | 116 |
|
|
2022
Q1 | $134K | Hold |
10,237
| – | – | 0.01% | 119 |
|
|
2021
Q4 | $171K | Hold |
10,237
| – | – | 0.01% | 114 |
|
|
2021
Q3 | $164K | Hold |
10,237
| – | – | 0.01% | 123 |
|
|
2021
Q2 | $161K | Sell |
10,237
-30,239
| -75% | -$476K | 0.01% | 121 |
|
|
2021
Q1 | $596K | Hold |
40,476
| – | – | 0.03% | 98 |
|
|
2020
Q4 | $602K | Hold |
40,476
| – | – | 0.04% | 91 |
|
|
2020
Q3 | $562K | Hold |
40,476
| – | – | 0.04% | 99 |
|
|
2020
Q2 | $548K | Hold |
40,476
| – | – | 0.04% | 107 |
|
|
2020
Q1 | $544K | Hold |
40,476
| – | – | 0.05% | 97 |
|
|
2019
Q4 | $579K | Hold |
40,476
| – | – | 0.04% | 94 |
|
|
2019
Q3 | $574K | Hold |
40,476
| – | – | 0.04% | 113 |
|
|
2019
Q2 | $567K | Buy |
40,476
+13,179
| +48% | +$185K | 0.04% | 111 |
|
|
2019
Q1 | $371K | Buy |
+27,297
| New | +$371K | 0.03% | 135 |
|