KC
MPA icon

KHP Capital’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

KHP Capital’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
2018
Q3 		$67K Hold
5,244
– – 0.04% 101
2018
Q2 		$70K Buy
5,244
+3,744
+250% +$51.1K 0.05% 97
2018
Q1 		$21K Buy
+1,500
New +$20.8K 0.01% 132

Other funds holding MPA

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KHP Capital's MPA Position: Q3 2018 in Review

KHP Capital held its BlackRock MuniYield Pennsylvania Quality Fund (MPA) position steady in Q3 2018 at 5,244 shares worth $67K. The position accounts for 0.04% of the portfolio, ranked #101.

KHP Capital first reported a position in MPA in Q1 2018 and has held it in 3 quarters since. The position peaked at $70K in Q2 2018. 30 funds tracked by Wall St. Rank hold MPA as of Q3 2018.

  • KHP Capital held 5,244 shares of BlackRock MuniYield Pennsylvania Quality Fund worth $67K as of Q3 2018.
  • KHP Capital left its BlackRock MuniYield Pennsylvania Quality Fund share count unchanged in Q3 2018.
  • BlackRock MuniYield Pennsylvania Quality Fund made up 0.04% of KHP Capital's portfolio in Q3 2018, its #101 holding.
  • KHP Capital first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q1 2018 and has held it in 3 quarters since.
  • KHP Capital's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $70K in Q2 2018.
  • 30 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q3 2018.

Based on KHP Capital's 13F filing for Q3 2018, filed 8 Nov 2018.