Haverford Trust Company’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

Haverford Trust Company’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
2025 Q1	–	Sell	-35,209	Closed	-$411K	–	394
2024 Q4	$411K	Buy	35,209 +2,089	+6%	+$25.4K	﹤0.01%	316
2024 Q3	$414K	Buy	+33,120	New	+$411K	﹤0.01%	329

Other funds holding MPA

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIA

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Haverford Trust Company's MPA Position: Q1 2025 in Review

Haverford Trust Company sold out of BlackRock MuniYield Pennsylvania Quality Fund (MPA) in Q1 2025, closing a stake of 35,209 shares — an estimated $411K sold.

Haverford Trust Company first reported a position in MPA in Q3 2024 and held it in 2 quarters. The position peaked at $414K in Q3 2024. 25 funds tracked by Wall St. Rank hold MPA as of Q1 2025.

Haverford Trust Company reported no remaining BlackRock MuniYield Pennsylvania Quality Fund position as of Q1 2025 after selling out during the quarter.
Haverford Trust Company sold 35,209 BlackRock MuniYield Pennsylvania Quality Fund shares in Q1 2025, an estimated $411K.
Haverford Trust Company first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q3 2024 and held it in 2 quarters.
Haverford Trust Company's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $414K in Q3 2024.
25 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q1 2025.

Based on Haverford Trust Company's 13F filing for Q1 2025, filed 14 May 2025.