Faithward Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$69.6K | 0.03% | 195 |
|
|
2022
Q4 | $193K | Sell |
17,516
-1,750
| -9% | -$19.3K | 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% | 125 |
|
|
2021
Q3 | $309K | Buy |
+19,266
| New | +$309K | 0.06% | 140 |
|