Covington Investment Advisors’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-12,000
Closed -$161K 85
2013
Q3
$161K Hold
12,000
0.11% 85
2013
Q2
$170K Buy
+12,000
New +$181K 0.12% 84

Other funds holding MPA

Covington Investment Advisors's MPA Position: Q4 2013 in Review

Covington Investment Advisors sold out of BlackRock MuniYield Pennsylvania Quality Fund (MPA) in Q4 2013, closing a stake of 12,000 shares — an estimated $161K sold.

Covington Investment Advisors first reported a position in MPA in Q2 2013 and held it in 2 quarters. The position peaked at $170K in Q2 2013. 29 funds tracked by Wall St. Rank hold MPA as of Q4 2013.

  • Covington Investment Advisors reported no remaining BlackRock MuniYield Pennsylvania Quality Fund position as of Q4 2013 after selling out during the quarter.
  • Covington Investment Advisors sold 12,000 BlackRock MuniYield Pennsylvania Quality Fund shares in Q4 2013, an estimated $161K.
  • Covington Investment Advisors first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q2 2013 and held it in 2 quarters.
  • Covington Investment Advisors's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $170K in Q2 2013.
  • 29 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q4 2013.

Based on Covington Investment Advisors's 13F filing for Q4 2013, filed 5 Feb 2014.