Fifth Third Bancorp’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
Q2 | – | Sell |
-364
| Closed | -$5K | – | 2489 |
|
|
2021
Q1 | $5K | Hold |
364
| – | – | ﹤0.01% | 2185 |
|
|
2020
Q4 | $5K | Hold |
364
| – | – | ﹤0.01% | 2110 |
|
|
2020
Q3 | $5K | Sell |
364
-754
| -67% | -$10.4K | ﹤0.01% | 1902 |
|
|
2020
Q2 | $15K | Sell |
1,118
-364
| -25% | -$4.88K | ﹤0.01% | 1630 |
|
|
2020
Q1 | $20K | Sell |
1,482
-1
| -0.1% | -$13 | ﹤0.01% | 1529 |
|
|
2019
Q4 | $21K | Hold |
1,483
| – | – | ﹤0.01% | 1639 |
|
|
2019
Q3 | $21K | Sell |
1,483
-726
| -33% | -$10.3K | ﹤0.01% | 1611 |
|
|
2019
Q2 | $31K | Hold |
2,209
| – | – | ﹤0.01% | 1514 |
|
|
2019
Q1 | $30K | Hold |
2,209
| – | – | ﹤0.01% | 1443 |
|
|
2018
Q4 | $28K | Hold |
2,209
| – | – | ﹤0.01% | 1430 |
|
|
2018
Q3 | $28K | Buy |
2,209
+1,455
| +193% | +$18.4K | ﹤0.01% | 1510 |
|
|
2018
Q2 | $10K | Hold |
754
| – | – | ﹤0.01% | 1885 |
|
|
2018
Q1 | $10K | Hold |
754
| – | – | ﹤0.01% | 1895 |
|
|
2017
Q4 | $11K | Hold |
754
| – | – | ﹤0.01% | 1799 |
|
|
2017
Q3 | $11K | Hold |
754
| – | – | ﹤0.01% | 1751 |
|
|
2017
Q2 | $11K | Buy |
+754
| New | +$11K | ﹤0.01% | 1704 |
|