CNB Bank’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

CNB Bank’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
2026 Q2	$1.14K	Hold	100	–	–	﹤0.01%	497
2026 Q1	$1.1K	Hold	100	–	–	﹤0.01%	502
2025 Q4	$1.11K	Hold	100	–	–	﹤0.01%	489
2025 Q3	$1.14K	Hold	100	–	–	﹤0.01%	481
2025 Q2	$1.08K	Sell	100 -247	-71%	-$2.68K	﹤0.01%	468
2025 Q1	$3.89K	Hold	347	–	–	﹤0.01%	417
2024 Q4	$4.05K	Buy	347 +247	+247%	+$3K	﹤0.01%	430
2024 Q3	$1.25K	Hold	100	–	–	﹤0.01%	490
2024 Q2	$1.27K	Hold	100	–	–	﹤0.01%	487
2024 Q1	$1.21K	Hold	100	–	–	﹤0.01%	472
2023 Q4	$1.16K	Buy	+100	New	+$1.08K	﹤0.01%	461

Other funds holding MPA

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SIA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CNB Bank's MPA Position: Q2 2026 in Review

CNB Bank held its BlackRock MuniYield Pennsylvania Quality Fund (MPA) position steady in Q2 2026 at 100 shares worth $1.14K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

CNB Bank first reported a position in MPA in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.05K in Q4 2024. 30 funds tracked by Wall St. Rank hold MPA as of Q2 2026.

CNB Bank held 100 shares of BlackRock MuniYield Pennsylvania Quality Fund worth $1.14K as of Q2 2026.
CNB Bank left its BlackRock MuniYield Pennsylvania Quality Fund share count unchanged in Q2 2026.
BlackRock MuniYield Pennsylvania Quality Fund made up ﹤0.01% of CNB Bank's portfolio in Q2 2026, its #497 holding.
CNB Bank first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q4 2023 and has held it in 11 quarters since.
CNB Bank's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $4.05K in Q4 2024.
30 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.