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

Domani Wealth’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
2017 Q1	–	Sell	-37,049	Closed	-$522K	–	103
2016 Q4	$522K	Sell	37,049 -3,500	-9%	-$51.1K	0.21%	61
2016 Q3	$649K	Buy	40,549 +234	+0.6%	+$3.8K	0.25%	57
2016 Q2	$644K	Buy	40,315 +396	+1%	+$6.12K	0.25%	59
2016 Q1	$609K	Buy	39,919 +424	+1%	+$6.36K	0.23%	68
2015 Q4	$574K	Buy	39,495 +445	+1%	+$6.22K	0.22%	66
2015 Q3	$530K	Buy	39,050 +450	+1%	+$6.09K	0.29%	51
2015 Q2	$518K	Buy	38,600 +38,043	+6,830%	+$532K	0.28%	50
2015 Q1	$38.4K	Buy	+557	New	+$8.23K	0.58%	22

Other funds holding MPA

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return

Domani Wealth's MPA Position: Q1 2017 in Review

Domani Wealth sold out of BlackRock MuniYield Pennsylvania Quality Fund (MPA) in Q1 2017, closing a stake of 37,049 shares — an estimated $522K sold.

Domani Wealth first reported a position in MPA in Q1 2015 and held it in 8 quarters. The position peaked at $649K in Q3 2016. 26 funds tracked by Wall St. Rank hold MPA as of Q1 2017.

Domani Wealth reported no remaining BlackRock MuniYield Pennsylvania Quality Fund position as of Q1 2017 after selling out during the quarter.
Domani Wealth sold 37,049 BlackRock MuniYield Pennsylvania Quality Fund shares in Q1 2017, an estimated $522K.
Domani Wealth first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q1 2015 and held it in 8 quarters.
Domani Wealth's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $649K in Q3 2016.
26 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q1 2017.

Based on Domani Wealth's 13F filing for Q1 2017, filed 1 May 2017.