Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 790 |
|
|
2020
Q4 | – | Sell |
-8,500
| Closed | -$118K | – | 782 |
|
|
2020
Q3 | $118K | Hold |
8,500
| – | – | 0.04% | 242 |
|
|
2020
Q2 | $115K | Hold |
8,500
| – | – | 0.04% | 242 |
|
|
2020
Q1 | $109K | Buy |
+8,500
| New | +$109K | 0.05% | 180 |
|
|
2019
Q4 | – | Sell |
-1,663
| Closed | -$23K | – | 696 |
|
|
2019
Q3 | $23K | Buy |
1,663
+16
| +1% | +$221 | 0.01% | 429 |
|
|
2019
Q2 | $22K | Buy |
+1,647
| New | +$22K | 0.01% | 428 |
|