Karpus Investment Management’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

Karpus Investment Management’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 Q1	–	Sell	-31,400	Closed	-$450K	–	200
2014 Q4	$450K	Sell	31,400 -3,700	-11%	-$52.6K	0.02%	168
2014 Q3	$494K	Sell	35,100 -2,700	-7%	-$37.9K	0.02%	148
2014 Q2	$533K	Hold	37,800	–	–	0.03%	142
2014 Q1	$527K	Buy	+37,800	New	+$509K	0.03%	156
2013 Q4	–	Sell	-10,354	Closed	-$139K	–	217
2013 Q3	$139K	Buy	+10,354	New	+$137K	0.01%	188

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

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

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

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Karpus Investment Management's MPA Position: Q1 2015 in Review

Karpus Investment Management sold out of BlackRock MuniYield Pennsylvania Quality Fund (MPA) in Q1 2015, closing a stake of 31,400 shares — an estimated $450K sold.

Karpus Investment Management first reported a position in MPA in Q3 2013 and held it in 5 quarters. The position peaked at $533K in Q2 2014. 27 funds tracked by Wall St. Rank hold MPA as of Q1 2015.

Karpus Investment Management reported no remaining BlackRock MuniYield Pennsylvania Quality Fund position as of Q1 2015 after selling out during the quarter.
Karpus Investment Management sold 31,400 BlackRock MuniYield Pennsylvania Quality Fund shares in Q1 2015, an estimated $450K.
Karpus Investment Management first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q3 2013 and held it in 5 quarters.
Karpus Investment Management's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $533K in Q2 2014.
27 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q1 2015.

Based on Karpus Investment Management's 13F filing for Q1 2015, filed 15 May 2015.