DA
Doliver Advisors’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,534
| Closed | -$182K | – | 261 |
|
|
2018
Q2 | $182K | Buy |
13,534
+51
| +0.4% | +$686 | 0.08% | 236 |
|
|
2018
Q1 | $186K | Buy |
13,483
+3,120
| +30% | +$43K | 0.08% | 246 |
|
|
2017
Q4 | $149K | Buy |
+10,363
| New | +$149K | 0.06% | 264 |
|
|
2016
Q3 | – | Sell |
-10,025
| Closed | -$160K | – | 239 |
|
|
2016
Q2 | $160K | Buy |
+10,025
| New | +$160K | 0.14% | 153 |
|
|
2015
Q3 | – | Sell |
-20,251
| Closed | -$272K | – | 240 |
|
|
2015
Q2 | $272K | Sell |
20,251
-2,122
| -9% | -$28.5K | 0.18% | 177 |
|
|
2015
Q1 | $325K | Sell |
22,373
-7,887
| -26% | -$115K | 0.21% | 148 |
|
|
2014
Q4 | $433K | Sell |
30,260
-27,410
| -48% | -$392K | 0.3% | 109 |
|
|
2014
Q3 | $811K | Buy |
57,670
+23,693
| +70% | +$333K | 0.56% | 52 |
|
|
2014
Q2 | $479K | Sell |
33,977
-7,193
| -17% | -$101K | 0.42% | 91 |
|
|
2014
Q1 | $1.15M | Sell |
41,170
-48,470
| -54% | -$1.35M | 0.75% | 36 |
|
|
2013
Q4 | $1.15M | Buy |
89,640
+79,368
| +773% | +$1.02M | 0.73% | 21 |
|
|
2013
Q3 | $138K | Sell |
10,272
-32,993
| -76% | -$443K | 0.08% | 333 |
|
|
2013
Q2 | $614K | Buy |
+43,265
| New | +$614K | 0.36% | 87 |
|