HBK Sorce Advisory’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 | $113K | Sell |
10,450
-183
| -2% | -$1.97K | ﹤0.01% | 562 |
|
|
2025
Q1 | $119K | Buy |
10,633
+11
| +0.1% | +$123 | ﹤0.01% | 555 |
|
|
2024
Q4 | $124K | Buy |
10,622
+19
| +0.2% | +$222 | ﹤0.01% | 549 |
|
|
2024
Q3 | $133K | Buy |
10,603
+14
| +0.1% | +$175 | ﹤0.01% | 554 |
|
|
2024
Q2 | $135K | Buy |
10,589
+11
| +0.1% | +$140 | ﹤0.01% | 538 |
|
|
2024
Q1 | $128K | Buy |
10,578
+11
| +0.1% | +$133 | ﹤0.01% | 579 |
|
|
2023
Q4 | $123K | Buy |
10,567
+8
| +0.1% | +$93 | ﹤0.01% | 542 |
|
|
2023
Q3 | $109K | Buy |
10,559
+7
| +0.1% | +$73 | ﹤0.01% | 533 |
|
|
2023
Q2 | $123K | Buy |
10,552
+8
| +0.1% | +$94 | 0.01% | 549 |
|
|
2023
Q1 | $124K | Sell |
10,544
-10,534
| -50% | -$124K | 0.01% | 552 |
|
|
2022
Q4 | $232K | Buy |
21,078
+10,539
| +100% | +$116K | 0.01% | 619 |
|
|
2022
Q3 | $125K | Sell |
10,539
-10,500
| -50% | -$125K | 0.01% | 483 |
|
|
2022
Q2 | $266K | Buy |
21,039
+1,000
| +5% | +$12.6K | 0.02% | 367 |
|
|
2022
Q1 | $262K | Hold |
20,039
| – | – | 0.01% | 430 |
|
|
2021
Q4 | $335K | Hold |
20,039
| – | – | 0.02% | 424 |
|
|
2021
Q3 | $322K | Hold |
20,039
| – | – | 0.02% | 420 |
|
|
2021
Q2 | $316K | Sell |
20,039
-1,000
| -5% | -$15.8K | 0.02% | 437 |
|
|
2021
Q1 | $310K | Buy |
21,039
+1,009
| +5% | +$14.9K | 0.02% | 396 |
|
|
2020
Q4 | $299K | Sell |
20,030
-2,990
| -13% | -$44.6K | 0.02% | 376 |
|
|
2020
Q3 | $320K | Buy |
23,020
+10
| +0% | +$139 | 0.02% | 341 |
|
|
2020
Q2 | $312K | Buy |
23,010
+8
| +0% | +$108 | 0.02% | 318 |
|
|
2020
Q1 | $309K | Hold |
23,002
| – | – | 0.03% | 290 |
|
|
2019
Q4 | $329K | Sell |
23,002
-1,000
| -4% | -$14.3K | 0.03% | 329 |
|
|
2019
Q3 | $341K | Hold |
24,002
| – | – | 0.03% | 303 |
|
|
2019
Q2 | $337K | Sell |
24,002
-3,000
| -11% | -$42.1K | 0.03% | 309 |
|
|
2019
Q1 | $367K | Hold |
27,002
| – | – | 0.04% | 298 |
|
|
2018
Q4 | $339K | Hold |
27,002
| – | – | 0.04% | 277 |
|
|
2018
Q3 | $344K | Buy |
27,002
+3,000
| +12% | +$38.2K | 0.04% | 279 |
|
|
2018
Q2 | $323K | Hold |
24,002
| – | – | 0.04% | 295 |
|
|
2018
Q1 | $331K | Hold |
24,002
| – | – | 0.04% | 274 |
|
|
2017
Q4 | $344K | Buy |
+24,002
| New | +$344K | 0.04% | 285 |
|