Domani Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-37,049
| Closed | -$522K | – | 103 |
|
|
2016
Q4 | $522K | Sell |
37,049
-3,500
| -9% | -$49.3K | 0.21% | 61 |
|
|
2016
Q3 | $649K | Buy |
40,549
+234
| +0.6% | +$3.75K | 0.25% | 57 |
|
|
2016
Q2 | $644K | Buy |
40,315
+396
| +1% | +$6.33K | 0.25% | 59 |
|
|
2016
Q1 | $609K | Buy |
39,919
+424
| +1% | +$6.47K | 0.23% | 68 |
|
|
2015
Q4 | $574K | Buy |
39,495
+445
| +1% | +$6.47K | 0.22% | 66 |
|
|
2015
Q3 | $530K | Buy |
39,050
+450
| +1% | +$6.11K | 0.29% | 50 |
|
|
2015
Q2 | $518K | Buy |
38,600
+38,043
| +6,830% | +$511K | 0.28% | 49 |
|
|
2015
Q1 | $38.4K | Buy |
+557
| New | +$38.4K | 0.58% | 21 |
|