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

Lindbrook 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
2023 Q4	–	Sell	-4,500	Closed	-$46.7K	–	2771
2023 Q3	$46.7K	Hold	4,500	–	–	0.01%	718
2023 Q2	$52.6K	Hold	4,500	–	–	0.01%	702
2023 Q1	$52.8K	Hold	4,500	–	–	0.01%	674
2022 Q4	$49.5K	Hold	4,500	–	–	0.01%	697
2022 Q3	$53K	Hold	4,500	–	–	0.01%	624
2022 Q2	$57K	Sell	4,500 -2,900	-39%	-$37.2K	0.01%	611
2022 Q1	$97K	Buy	7,400 +4,500	+155%	+$64.3K	0.02%	477
2021 Q4	$49K	Buy	+2,900	New	+$47.3K	0.01%	725

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

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

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Lindbrook Capital's MPA Position: Q4 2023 in Review

Lindbrook Capital sold out of BlackRock MuniYield Pennsylvania Quality Fund (MPA) in Q4 2023, closing a stake of 4,500 shares — an estimated $46.7K sold.

Lindbrook Capital first reported a position in MPA in Q4 2021 and held it in 8 quarters. The position peaked at $97K in Q1 2022. 29 funds tracked by Wall St. Rank hold MPA as of Q4 2023.

Lindbrook Capital reported no remaining BlackRock MuniYield Pennsylvania Quality Fund position as of Q4 2023 after selling out during the quarter.
Lindbrook Capital sold 4,500 BlackRock MuniYield Pennsylvania Quality Fund shares in Q4 2023, an estimated $46.7K.
Lindbrook Capital first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q4 2021 and held it in 8 quarters.
Lindbrook Capital's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $97K in Q1 2022.
29 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q4 2023.

Based on Lindbrook Capital's 13F filing for Q4 2023, filed 1 Feb 2024.