Confluence Wealth Services
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Confluence Wealth Services’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

Confluence Wealth Services’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
2022
Q4 		– Sell
-50,259
Closed -$596K – 240
2022
Q3 		$596K Buy
+50,259
New +$655K 0.25% 113
2022
Q1 		– Sell
-2,500
Closed -$41K – 806
2021
Q4 		$41K Buy
+2,500
New +$40.8K 0.01% 520

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Logan Stone Capital
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Almitas Capital
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return

Confluence Wealth Services's MPA Position: Q4 2022 in Review

Confluence Wealth Services sold out of BlackRock MuniYield Pennsylvania Quality Fund (MPA) in Q4 2022, closing a stake of 50,259 shares — an estimated $596K sold.

Confluence Wealth Services first reported a position in MPA in Q4 2021 and held it in 2 quarters. The position peaked at $596K in Q3 2022. 36 funds tracked by Wall St. Rank hold MPA as of Q4 2022.

  • Confluence Wealth Services reported no remaining BlackRock MuniYield Pennsylvania Quality Fund position as of Q4 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 50,259 BlackRock MuniYield Pennsylvania Quality Fund shares in Q4 2022, an estimated $596K.
  • Confluence Wealth Services first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q4 2021 and held it in 2 quarters.
  • Confluence Wealth Services's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $596K in Q3 2022.
  • 36 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q4 2022.

Based on Confluence Wealth Services's 13F filing for Q4 2022, filed 10 Feb 2023.