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 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

SIA

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Faithward Advisors's MPA Position: Q1 2026 in Review

Faithward Advisors increased its BlackRock MuniYield Pennsylvania Quality Fund (MPA) stake by 0.83% in Q1 2026, buying an estimated $1.1K and bringing the position to 11,787 shares worth $130K. The position accounts for 0.02% of the portfolio, ranked #261.

Faithward Advisors first reported a position in MPA in Q3 2021 and has held it in 19 quarters since. The position peaked at $322K in Q4 2021. 33 funds tracked by Wall St. Rank hold MPA as of Q1 2026.

Faithward Advisors held 11,787 shares of BlackRock MuniYield Pennsylvania Quality Fund worth $130K as of Q1 2026.
Faithward Advisors bought 97 BlackRock MuniYield Pennsylvania Quality Fund shares in Q1 2026, an estimated $1.1K.
BlackRock MuniYield Pennsylvania Quality Fund made up 0.02% of Faithward Advisors's portfolio in Q1 2026, its #261 holding.
Faithward Advisors first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q3 2021 and has held it in 19 quarters since.
Faithward Advisors's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $322K in Q4 2021.
33 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q1 2026.

Based on Faithward Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.