City of London Investment Management’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

City of London Investment Management’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
2023 Q1	–	Sell	-14,146	Closed	-$156K	–	115
2022 Q4	$156K	Buy	+14,146	New	+$155K	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%	-$463K	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%	+$182K	0.04%	111
2019 Q1	$371K	Buy	+27,297	New	+$362K	0.03%	135

Other funds holding MPA

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

City of London Investment Management's MPA Position: Q1 2023 in Review

City of London Investment Management sold out of BlackRock MuniYield Pennsylvania Quality Fund (MPA) in Q1 2023, closing a stake of 14,146 shares — an estimated $156K sold.

City of London Investment Management first reported a position in MPA in Q1 2019 and held it in 14 quarters. The position peaked at $602K in Q4 2020. 31 funds tracked by Wall St. Rank hold MPA as of Q1 2023.

City of London Investment Management reported no remaining BlackRock MuniYield Pennsylvania Quality Fund position as of Q1 2023 after selling out during the quarter.
City of London Investment Management sold 14,146 BlackRock MuniYield Pennsylvania Quality Fund shares in Q1 2023, an estimated $156K.
City of London Investment Management first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q1 2019 and held it in 14 quarters.
City of London Investment Management's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $602K in Q4 2020.
31 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q1 2023.

Based on City of London Investment Management's 13F filing for Q1 2023, filed 12 May 2023.