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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
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

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

CNB Bank's MPA Position: Q1 2026 in Review

CNB Bank held its BlackRock MuniYield Pennsylvania Quality Fund (MPA) position steady in Q1 2026 at 100 shares worth $1.1K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

CNB Bank first reported a position in MPA in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.05K in Q4 2024. 33 funds tracked by Wall St. Rank hold MPA as of Q1 2026.

  • CNB Bank held 100 shares of BlackRock MuniYield Pennsylvania Quality Fund worth $1.1K as of Q1 2026.
  • CNB Bank left its BlackRock MuniYield Pennsylvania Quality Fund share count unchanged in Q1 2026.
  • BlackRock MuniYield Pennsylvania Quality Fund made up ﹤0.01% of CNB Bank's portfolio in Q1 2026, its #502 holding.
  • CNB Bank first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q4 2023 and has held it in 10 quarters since.
  • CNB Bank's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $4.05K in Q4 2024.
  • 33 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.