Karpus Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-31,400
| Closed | -$450K | – | 200 |
|
2014
Q4 | $450K | Sell |
31,400
-3,700
| -11% | -$53K | 0.02% | 168 |
|
2014
Q3 | $494K | Sell |
35,100
-2,700
| -7% | -$38K | 0.02% | 148 |
|
2014
Q2 | $533K | Hold |
37,800
| – | – | 0.03% | 142 |
|
2014
Q1 | $527K | Buy |
+37,800
| New | +$527K | 0.03% | 156 |
|
2013
Q4 | – | Sell |
-10,354
| Closed | -$139K | – | 217 |
|
2013
Q3 | $139K | Buy |
+10,354
| New | +$139K | 0.01% | 188 |
|