Ladenburg Thalmann Financial Services’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$775K	Buy	54,064 +5,610	+12%	+$79.3K	﹤0.01%	1467
2019 Q3	$688K	Sell	48,454 -692	-1%	-$9.82K	﹤0.01%	1513
2019 Q2	$686K	Buy	49,146 +600	+1%	+$8.29K	0.01%	1500
2019 Q1	$659K	Buy	48,546 +9,906	+26%	+$131K	0.01%	1467
2018 Q4	$495K	Sell	38,640 -41,458	-52%	-$522K	﹤0.01%	1534
2018 Q3	$1.03M	Buy	80,098 +3,802	+5%	+$50K	0.01%	1103
2018 Q2	$1.04M	Hold	76,296	–	–	0.01%	1045
2018 Q1	$1.04M	Sell	76,296 -66	-0.1%	-$917	0.01%	1045
2017 Q4	$1.1M	Sell	76,362 -2,350	-3%	-$33.6K	0.01%	1016
2017 Q3	$1.13M	Buy	78,712 +1,669	+2%	+$24.4K	0.01%	915
2017 Q2	$1.1M	Buy	77,043 +4,180	+6%	+$60K	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%	-$9.6K	﹤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%	+$9.03K	﹤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	+$14.9K	﹤0.01%	2534

Other funds holding MPA

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MPA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its BlackRock MuniYield Pennsylvania Quality Fund (MPA) stake by 12% in Q4 2019, buying an estimated $79.3K and bringing the position to 54,064 shares worth $775K. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

Ladenburg Thalmann Financial Services first reported a position in MPA in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.13M in Q3 2017. 32 funds tracked by Wall St. Rank hold MPA as of Q4 2019.

Ladenburg Thalmann Financial Services held 54,064 shares of BlackRock MuniYield Pennsylvania Quality Fund worth $775K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 5,610 BlackRock MuniYield Pennsylvania Quality Fund shares in Q4 2019, an estimated $79.3K.
BlackRock MuniYield Pennsylvania Quality Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1467 holding.
Ladenburg Thalmann Financial Services first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $1.13M in Q3 2017.
32 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.