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

Doliver Advisors’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
2018
Q3 		– Sell
-13,534
Closed -$182K – 263
2018
Q2 		$182K Buy
13,534
+51
+0.4% +$696 0.08% 236
2018
Q1 		$186K Buy
13,483
+3,120
+30% +$43.4K 0.08% 248
2017
Q4 		$149K Buy
+10,363
New +$148K 0.06% 267
2016
Q3 		– Sell
-10,025
Closed -$160K – 239
2016
Q2 		$160K Buy
+10,025
New +$155K 0.14% 153
2015
Q3 		– Sell
-20,251
Closed -$272K – 240
2015
Q2 		$272K Sell
20,251
-2,122
-9% -$29.7K 0.18% 177
2015
Q1 		$325K Sell
22,373
-7,887
-26% -$117K 0.21% 148
2014
Q4 		$433K Sell
30,260
-27,410
-48% -$390K 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% -$102K 0.42% 91
2014
Q1 		$1.15M Sell
41,170
-48,470
-54% -$653K 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% -$436K 0.08% 333
2013
Q2 		$614K Buy
+43,265
New +$653K 0.36% 87

Other funds holding MPA

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Doliver Advisors's MPA Position: Q3 2018 in Review

Doliver Advisors sold out of BlackRock MuniYield Pennsylvania Quality Fund (MPA) in Q3 2018, closing a stake of 13,534 shares — an estimated $182K sold.

Doliver Advisors first reported a position in MPA in Q2 2013 and held it in 13 quarters. The position peaked at $1.15M in Q1 2014. 30 funds tracked by Wall St. Rank hold MPA as of Q3 2018.

  • Doliver Advisors reported no remaining BlackRock MuniYield Pennsylvania Quality Fund position as of Q3 2018 after selling out during the quarter.
  • Doliver Advisors sold 13,534 BlackRock MuniYield Pennsylvania Quality Fund shares in Q3 2018, an estimated $182K.
  • Doliver Advisors first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q2 2013 and held it in 13 quarters.
  • Doliver Advisors's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $1.15M in Q1 2014.
  • 30 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.