Ellis Investment Partners’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

Ellis Investment Partners’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
2020 Q4	–	Sell	-8,500	Closed	-$121K	–	778
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	+$120K	0.05%	180
2019 Q4	–	Sell	-1,663	Closed	-$23K	–	696
2019 Q3	$23K	Buy	1,663 +16	+1%	+$227	0.01%	429
2019 Q2	$22K	Buy	+1,647	New	+$22.8K	0.01%	428

Other funds holding MPA

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SIA

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

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

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

Ellis Investment Partners's MPA Position: Q4 2020 in Review

Ellis Investment Partners sold out of BlackRock MuniYield Pennsylvania Quality Fund (MPA) in Q4 2020, closing a stake of 8,500 shares — an estimated $121K sold.

Ellis Investment Partners first reported a position in MPA in Q2 2019 and held it in 5 quarters. The position peaked at $118K in Q3 2020. 29 funds tracked by Wall St. Rank hold MPA as of Q4 2020.

Ellis Investment Partners reported no remaining BlackRock MuniYield Pennsylvania Quality Fund position as of Q4 2020 after selling out during the quarter.
Ellis Investment Partners sold 8,500 BlackRock MuniYield Pennsylvania Quality Fund shares in Q4 2020, an estimated $121K.
Ellis Investment Partners first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q2 2019 and held it in 5 quarters.
Ellis Investment Partners's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $118K in Q3 2020.
29 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q4 2020.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.