Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Buy |
22,158
+24
| +0.1% | +$259 | ﹤0.01% | 3793 |
|
|
2025
Q1 | $248K | Buy |
22,134
+2,097
| +10% | +$23.5K | ﹤0.01% | 3660 |
|
|
2024
Q4 | $234K | Buy |
20,037
+28
| +0.1% | +$327 | ﹤0.01% | 3631 |
|
|
2024
Q3 | $250K | Buy |
+20,009
| New | +$250K | ﹤0.01% | 3508 |
|
|
2024
Q1 | – | Sell |
-14,195
| Closed | -$165K | – | 4064 |
|
|
2023
Q4 | $165K | Buy |
+14,195
| New | +$165K | ﹤0.01% | 3580 |
|
|
2022
Q3 | – | Sell |
-17,023
| Closed | -$215K | – | 3729 |
|
|
2022
Q2 | $215K | Buy |
17,023
+26
| +0.2% | +$328 | ﹤0.01% | 3132 |
|
|
2022
Q1 | $221K | Buy |
16,997
+4,455
| +36% | +$57.9K | ﹤0.01% | 3249 |
|
|
2021
Q4 | $209K | Buy |
12,542
+2,013
| +19% | +$33.5K | ﹤0.01% | 3270 |
|
|
2021
Q3 | $169K | Hold |
10,529
| – | – | ﹤0.01% | 3325 |
|
|
2021
Q2 | $165K | Sell |
10,529
-300
| -3% | -$4.7K | ﹤0.01% | 3315 |
|
|
2021
Q1 | $159K | Sell |
10,829
-200
| -2% | -$2.94K | ﹤0.01% | 3186 |
|
|
2020
Q4 | $164K | Sell |
11,029
-700
| -6% | -$10.4K | ﹤0.01% | 2971 |
|
|
2020
Q3 | $163K | Hold |
11,729
| – | – | ﹤0.01% | 2788 |
|
|
2020
Q2 | $159K | Hold |
11,729
| – | – | ﹤0.01% | 2676 |
|
|
2020
Q1 | $157K | Buy |
+11,729
| New | +$157K | ﹤0.01% | 2470 |
|
|
2017
Q4 | – | Sell |
-12,558
| Closed | -$181K | – | 2705 |
|
|
2017
Q3 | $181K | Hold |
12,558
| – | – | ﹤0.01% | 2317 |
|
|
2017
Q2 | $180K | Buy |
12,558
+174
| +1% | +$2.49K | ﹤0.01% | 2268 |
|
|
2017
Q1 | $175K | Buy |
12,384
+1,000
| +9% | +$14.1K | ﹤0.01% | 2193 |
|
|
2016
Q4 | $161K | Buy |
11,384
+1,214
| +12% | +$17.2K | ﹤0.01% | 2115 |
|
|
2016
Q3 | $163K | Buy |
+10,170
| New | +$163K | ﹤0.01% | 2039 |
|
|
2015
Q4 | – | Sell |
-10,600
| Closed | -$144K | – | 2221 |
|
|
2015
Q3 | $144K | Hold |
10,600
| – | – | ﹤0.01% | 1916 |
|
|
2015
Q2 | $142K | Hold |
10,600
| – | – | ﹤0.01% | 2017 |
|
|
2015
Q1 | $154K | Buy |
+10,600
| New | +$154K | ﹤0.01% | 1986 |
|