Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $775K | Buy |
54,064
+5,610
| +12% | +$80.4K | ﹤0.01% | 1467 |
|
|
2019
Q3 | $688K | Sell |
48,454
-692
| -1% | -$9.83K | ﹤0.01% | 1513 |
|
|
2019
Q2 | $686K | Buy |
49,146
+600
| +1% | +$8.38K | 0.01% | 1500 |
|
|
2019
Q1 | $659K | Buy |
48,546
+9,906
| +26% | +$134K | 0.01% | 1467 |
|
|
2018
Q4 | $495K | Sell |
38,640
-41,458
| -52% | -$531K | ﹤0.01% | 1534 |
|
|
2018
Q3 | $1.03M | Buy |
80,098
+3,802
| +5% | +$48.9K | 0.01% | 1103 |
|
|
2018
Q2 | $1.04M | Hold |
76,296
| – | – | 0.01% | 1045 |
|
|
2018
Q1 | $1.04M | Sell |
76,296
-66
| -0.1% | -$902 | 0.01% | 1045 |
|
|
2017
Q4 | $1.1M | Sell |
76,362
-2,350
| -3% | -$33.7K | 0.01% | 1016 |
|
|
2017
Q3 | $1.13M | Buy |
78,712
+1,669
| +2% | +$24K | 0.01% | 915 |
|
|
2017
Q2 | $1.1M | Buy |
77,043
+4,180
| +6% | +$59.9K | 0.01% | 887 |
|
|
2017
Q1 | $1.03M | Buy |
72,863
+71,874
| +7,267% | +$1.02M | 0.01% | 876 |
|
|
2016
Q4 | $14K | Hold |
989
| – | – | ﹤0.01% | 3699 |
|
|
2016
Q3 | $16K | Hold |
989
| – | – | ﹤0.01% | 3535 |
|
|
2016
Q2 | $16K | Hold |
989
| – | – | ﹤0.01% | 3487 |
|
|
2016
Q1 | $15K | Sell |
989
-640
| -39% | -$9.71K | ﹤0.01% | 3453 |
|
|
2015
Q4 | $24K | Hold |
1,629
| – | – | ﹤0.01% | 3090 |
|
|
2015
Q3 | $22K | Hold |
1,629
| – | – | ﹤0.01% | 3049 |
|
|
2015
Q2 | $22K | Hold |
1,629
| – | – | ﹤0.01% | 3180 |
|
|
2015
Q1 | $24K | Hold |
1,629
| – | – | ﹤0.01% | 3078 |
|
|
2014
Q4 | $23K | Hold |
1,629
| – | – | ﹤0.01% | 2901 |
|
|
2014
Q3 | $23K | Hold |
1,629
| – | – | ﹤0.01% | 2551 |
|
|
2014
Q2 | $23K | Buy |
1,629
+640
| +65% | +$9.04K | ﹤0.01% | 2551 |
|
|
2014
Q1 | $14K | Hold |
989
| – | – | ﹤0.01% | 2768 |
|
|
2013
Q4 | $13K | Hold |
989
| – | – | ﹤0.01% | 2780 |
|
|
2013
Q3 | $13K | Hold |
989
| – | – | ﹤0.01% | 2709 |
|
|
2013
Q2 | $14K | Buy |
+989
| New | +$14K | ﹤0.01% | 2534 |
|