Goldman Sachs’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

Goldman Sachs’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
2015 Q2	–	Sell	-28,559	Closed	-$414K	–	7364
2015 Q1	$414K	Hold	28,559	–	–	﹤0.01%	5332
2014 Q4	$410K	Hold	28,559	–	–	﹤0.01%	5478
2014 Q3	$402K	Hold	28,559	–	–	﹤0.01%	5472
2014 Q2	$402K	Hold	28,559	–	–	﹤0.01%	5508
2014 Q1	$398K	Sell	28,559 -600	-2%	-$8.08K	﹤0.01%	5483
2013 Q4	$374K	Buy	29,159 +660	+2%	+$8.49K	﹤0.01%	5524
2013 Q3	$383K	Buy	+28,499	New	+$376K	﹤0.01%	5371

Other funds holding MPA

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Goldman Sachs's MPA Position: Q2 2015 in Review

Goldman Sachs sold out of BlackRock MuniYield Pennsylvania Quality Fund (MPA) in Q2 2015, closing a stake of 28,559 shares — an estimated $414K sold.

Goldman Sachs first reported a position in MPA in Q3 2013 and held it in 7 quarters. The position peaked at $414K in Q1 2015. 29 funds tracked by Wall St. Rank hold MPA as of Q2 2015.

Goldman Sachs reported no remaining BlackRock MuniYield Pennsylvania Quality Fund position as of Q2 2015 after selling out during the quarter.
Goldman Sachs sold 28,559 BlackRock MuniYield Pennsylvania Quality Fund shares in Q2 2015, an estimated $414K.
Goldman Sachs first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q3 2013 and held it in 7 quarters.
Goldman Sachs's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $414K in Q1 2015.
29 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q2 2015.

Based on Goldman Sachs's 13F filing for Q2 2015, filed 14 Aug 2015.