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

Faithward 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
2026 Q2	$136K	Buy	11,938 +151	+1%	+$1.7K	0.02%	337
2026 Q1	$130K	Buy	11,787 +97	+0.8%	+$1.1K	0.02%	261
2025 Q4	$130K	Buy	11,690 +250	+2%	+$2.83K	0.02%	325
2025 Q3	$130K	Buy	11,440 +140	+1%	+$1.52K	0.02%	301
2025 Q2	$122K	Hold	11,300	–	–	0.02%	260
2025 Q1	$127K	Hold	11,300	–	–	0.02%	256
2024 Q4	$132K	Hold	11,300	–	–	0.02%	249
2024 Q3	$141K	Hold	11,300	–	–	0.02%	273
2024 Q2	$144K	Hold	11,300	–	–	0.03%	246
2024 Q1	$137K	Hold	11,300	–	–	0.02%	247
2023 Q4	$133K	Hold	11,300	–	–	0.03%	175
2023 Q3	$120K	Hold	11,300	–	–	0.03%	167
2023 Q2	$127K	Hold	11,300	–	–	0.03%	172
2023 Q1	$126K	Sell	11,300 -6,216	-35%	-$71.1K	0.03%	195
2022 Q4	$193K	Sell	17,516 -1,750	-9%	-$19.2K	0.04%	144
2022 Q3	$229K	Hold	19,266	–	–	0.05%	126
2022 Q2	$244K	Hold	19,266	–	–	0.05%	128
2022 Q1	$251K	Hold	19,266	–	–	0.05%	138
2021 Q4	$322K	Hold	19,266	–	–	0.06%	126
2021 Q3	$309K	Buy	+19,266	New	+$309K	0.06%	141

Other funds holding MPA

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Faithward Advisors's MPA Position: Q2 2026 in Review

Faithward Advisors increased its BlackRock MuniYield Pennsylvania Quality Fund (MPA) stake by 1.3% in Q2 2026, buying an estimated $1.7K and bringing the position to 11,938 shares worth $136K. The position accounts for 0.02% of the portfolio, ranked #337.

Faithward Advisors first reported a position in MPA in Q3 2021 and has held it in 20 quarters since. The position peaked at $322K in Q4 2021. 30 funds tracked by Wall St. Rank hold MPA as of Q2 2026.

Faithward Advisors held 11,938 shares of BlackRock MuniYield Pennsylvania Quality Fund worth $136K as of Q2 2026.
Faithward Advisors bought 151 BlackRock MuniYield Pennsylvania Quality Fund shares in Q2 2026, an estimated $1.7K.
BlackRock MuniYield Pennsylvania Quality Fund made up 0.02% of Faithward Advisors's portfolio in Q2 2026, its #337 holding.
Faithward Advisors first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q3 2021 and has held it in 20 quarters since.
Faithward Advisors's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $322K in Q4 2021.
30 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.