Janney Montgomery Scott’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 | $292K | Sell |
27,032
-2,600
| -9% | -$28.1K | ﹤0.01% | 2343 |
|
|
2025
Q1 | $332K | Buy |
29,632
+1,800
| +6% | +$20.2K | ﹤0.01% | 2247 |
|
|
2024
Q4 | $325K | Sell |
27,832
-5,420
| -16% | -$63.3K | ﹤0.01% | 2256 |
|
|
2024
Q3 | $416K | Buy |
+33,252
| New | +$416K | ﹤0.01% | 2087 |
|
|
2024
Q2 | – | Sell |
-39,398
| Closed | -$477K | – | 2740 |
|
|
2024
Q1 | $477K | Sell |
39,398
-1,779
| -4% | -$21.5K | ﹤0.01% | 2032 |
|
|
2023
Q4 | $479K | Buy |
41,177
+836
| +2% | +$9.73K | ﹤0.01% | 1935 |
|
|
2023
Q3 | $418K | Buy |
40,341
+1,342
| +3% | +$13.9K | ﹤0.01% | 1914 |
|
|
2023
Q2 | $456K | Sell |
38,999
-3,587
| -8% | -$41.9K | ﹤0.01% | 1944 |
|
|
2023
Q1 | $500K | Buy |
42,586
+28
| +0.1% | +$329 | ﹤0.01% | 1731 |
|
|
2022
Q4 | $469K | Sell |
42,558
-2,505
| -6% | -$27.6K | ﹤0.01% | 1815 |
|
|
2022
Q3 | $534K | Sell |
45,063
-965
| -2% | -$11.4K | ﹤0.01% | 1661 |
|
|
2022
Q2 | $570K | Buy |
46,028
+2,510
| +6% | +$31.1K | ﹤0.01% | 1544 |
|
|
2022
Q1 | $568K | Buy |
43,518
+3,697
| +9% | +$48.3K | ﹤0.01% | 1551 |
|
|
2021
Q4 | $667K | Buy |
39,821
+3,403
| +9% | +$57K | ﹤0.01% | 1559 |
|
|
2021
Q3 | $585K | Buy |
36,418
+5,268
| +17% | +$84.6K | ﹤0.01% | 1558 |
|
|
2021
Q2 | $491K | Buy |
31,150
+2,300
| +8% | +$36.3K | ﹤0.01% | 1648 |
|
|
2021
Q1 | $425K | Buy |
28,850
+3,000
| +12% | +$44.2K | ﹤0.01% | 1650 |
|
|
2020
Q4 | $386K | Buy |
25,850
+820
| +3% | +$12.2K | ﹤0.01% | 1724 |
|
|
2020
Q3 | $348K | Sell |
25,030
-1,000
| -4% | -$13.9K | ﹤0.01% | 1622 |
|
|
2020
Q2 | $353K | Sell |
26,030
-4,374
| -14% | -$59.3K | ﹤0.01% | 1538 |
|
|
2020
Q1 | $408K | Buy |
30,404
+15,784
| +108% | +$212K | ﹤0.01% | 1335 |
|
|
2019
Q4 | $209K | Buy |
14,620
+300
| +2% | +$4.29K | ﹤0.01% | 1913 |
|
|
2019
Q3 | $203K | Hold |
14,320
| – | – | ﹤0.01% | 1900 |
|
|
2019
Q2 | $201K | Buy |
+14,320
| New | +$201K | ﹤0.01% | 1906 |
|
|
2016
Q2 | – | Sell |
-31,047
| Closed | -$473K | – | 985 |
|
|
2016
Q1 | $473K | Buy |
31,047
+2,070
| +7% | +$31.5K | 0.01% | 799 |
|
|
2015
Q4 | $421K | Sell |
28,977
-4,709
| -14% | -$68.4K | 0.01% | 896 |
|
|
2015
Q3 | $457K | Buy |
33,686
+912
| +3% | +$12.4K | 0.01% | 876 |
|
|
2015
Q2 | $440K | Buy |
32,774
+747
| +2% | +$10K | 0.01% | 1254 |
|
|
2015
Q1 | $465K | Buy |
32,027
+5,363
| +20% | +$77.9K | 0.01% | 1428 |
|
|
2014
Q4 | $382K | Buy |
26,664
+2,200
| +9% | +$31.5K | 0.01% | 1507 |
|
|
2014
Q3 | $344K | Sell |
24,464
-5,498
| -18% | -$77.3K | 0.01% | 1540 |
|
|
2014
Q2 | $422K | Buy |
29,962
+8,470
| +39% | +$119K | 0.01% | 1367 |
|
|
2014
Q1 | $300K | Buy |
21,492
+4,505
| +27% | +$62.8K | 0.01% | 1460 |
|
|
2013
Q4 | $218K | Buy |
+16,987
| New | +$218K | 0.01% | 1662 |
|