LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $960K | Buy |
89,014
+5,007
| +6% | +$54K | ﹤0.01% | 3763 |
|
|
2025
Q1 | $942K | Buy |
84,007
+5,570
| +7% | +$62.4K | ﹤0.01% | 3570 |
|
|
2024
Q4 | $915K | Buy |
78,437
+5,156
| +7% | +$60.1K | ﹤0.01% | 3524 |
|
|
2024
Q3 | $916K | Buy |
73,281
+12,804
| +21% | +$160K | ﹤0.01% | 3427 |
|
|
2024
Q2 | $771K | Buy |
60,477
+1,614
| +3% | +$20.6K | ﹤0.01% | 3448 |
|
|
2024
Q1 | $713K | Buy |
58,863
+12,937
| +28% | +$157K | ﹤0.01% | 3434 |
|
|
2023
Q4 | $534K | Sell |
45,926
-1,040
| -2% | -$12.1K | ﹤0.01% | 3569 |
|
|
2023
Q3 | $487K | Sell |
46,966
-1,103
| -2% | -$11.4K | ﹤0.01% | 3482 |
|
|
2023
Q2 | $562K | Buy |
48,069
+1,430
| +3% | +$16.7K | ﹤0.01% | 3315 |
|
|
2023
Q1 | $548K | Buy |
46,639
+3,578
| +8% | +$42K | ﹤0.01% | 3233 |
|
|
2022
Q4 | $474K | Sell |
43,061
-14,917
| -26% | -$164K | ﹤0.01% | 3279 |
|
|
2022
Q3 | $688K | Sell |
57,978
-34
| -0.1% | -$403 | ﹤0.01% | 2837 |
|
|
2022
Q2 | $733K | Buy |
58,012
+172
| +0.3% | +$2.17K | ﹤0.01% | 2844 |
|
|
2022
Q1 | $755K | Buy |
57,840
+383
| +0.7% | +$5K | ﹤0.01% | 2841 |
|
|
2021
Q4 | $962K | Buy |
57,457
+3,221
| +6% | +$53.9K | ﹤0.01% | 2683 |
|
|
2021
Q3 | $871K | Buy |
54,236
+954
| +2% | +$15.3K | ﹤0.01% | 2719 |
|
|
2021
Q2 | $840K | Sell |
53,282
-409
| -0.8% | -$6.45K | ﹤0.01% | 2711 |
|
|
2021
Q1 | $791K | Buy |
53,691
+3,439
| +7% | +$50.7K | ﹤0.01% | 2602 |
|
|
2020
Q4 | $750K | Buy |
50,252
+3,459
| +7% | +$51.6K | ﹤0.01% | 2413 |
|
|
2020
Q3 | $651K | Buy |
46,793
+1,181
| +3% | +$16.4K | ﹤0.01% | 2247 |
|
|
2020
Q2 | $619K | Buy |
45,612
+2,169
| +5% | +$29.4K | ﹤0.01% | 2186 |
|
|
2020
Q1 | $583K | Buy |
43,443
+6
| +0% | +$81 | ﹤0.01% | 2001 |
|
|
2019
Q4 | $621K | Buy |
43,437
+7,264
| +20% | +$104K | ﹤0.01% | 2178 |
|
|
2019
Q3 | $514K | Buy |
36,173
+5,413
| +18% | +$76.9K | ﹤0.01% | 2234 |
|
|
2019
Q2 | $431K | Buy |
30,760
+717
| +2% | +$10K | ﹤0.01% | 2377 |
|
|
2019
Q1 | $409K | Sell |
30,043
-70
| -0.2% | -$953 | ﹤0.01% | 2374 |
|
|
2018
Q4 | $378K | Sell |
30,113
-1,909
| -6% | -$24K | ﹤0.01% | 2266 |
|
|
2018
Q3 | $408K | Sell |
32,022
-2,800
| -8% | -$35.7K | ﹤0.01% | 2395 |
|
|
2018
Q2 | $468K | Hold |
34,822
| – | – | ﹤0.01% | 2234 |
|
|
2018
Q1 | $480K | Buy |
34,822
+4,714
| +16% | +$65K | ﹤0.01% | 2172 |
|
|
2017
Q4 | $432K | Buy |
30,108
+3,000
| +11% | +$43K | ﹤0.01% | 2170 |
|
|
2017
Q3 | $391K | Hold |
27,108
| – | – | ﹤0.01% | 2129 |
|
|
2017
Q2 | $388K | Sell |
27,108
-63,362
| -70% | -$907K | ﹤0.01% | 2073 |
|
|
2017
Q1 | $1.28M | Sell |
90,470
-2,651
| -3% | -$37.6K | 0.01% | 1094 |
|
|
2016
Q4 | $1.33M | Buy |
93,121
+3,587
| +4% | +$51.3K | 0.01% | 1034 |
|
|
2016
Q3 | $1.42M | Sell |
89,534
-8,674
| -9% | -$138K | 0.01% | 955 |
|
|
2016
Q2 | $1.58M | Sell |
98,208
-97,792
| -50% | -$1.57M | 0.01% | 891 |
|
|
2016
Q1 | $3M | Sell |
196,000
-19,019
| -9% | -$291K | 0.01% | 972 |
|
|
2015
Q4 | $3.18M | Buy |
215,019
+102,085
| +90% | +$1.51M | 0.01% | 922 |
|
|
2015
Q3 | $1.54M | Sell |
112,934
-7,907
| -7% | -$107K | 0.01% | 971 |
|
|
2015
Q2 | $1.64M | Sell |
120,841
-417
| -0.3% | -$5.65K | 0.01% | 1028 |
|
|
2015
Q1 | $1.76M | Sell |
121,258
-1,962
| -2% | -$28.5K | 0.01% | 979 |
|
|
2014
Q4 | $1.77M | Sell |
123,220
-16,405
| -12% | -$235K | 0.01% | 961 |
|
|
2014
Q3 | $1.97M | Sell |
139,625
-262
| -0.2% | -$3.69K | 0.01% | 862 |
|
|
2014
Q2 | $1.97M | Sell |
139,887
-5,892
| -4% | -$83K | 0.01% | 893 |
|
|
2014
Q1 | $2.03M | Buy |
145,779
+18,074
| +14% | +$252K | 0.01% | 831 |
|
|
2013
Q4 | $1.64M | Buy |
127,705
+5,315
| +4% | +$68.1K | 0.01% | 952 |
|
|
2013
Q3 | $1.59M | Sell |
122,390
-158
| -0.1% | -$2.05K | 0.01% | 909 |
|
|
2013
Q2 | $1.74M | Buy |
+122,548
| New | +$1.74M | 0.01% | 794 |
|