Manulife (Manufacturers Life Insurance)’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

Manulife (Manufacturers Life Insurance)’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	–	Sell	-7,688	Closed	-$103K	–	3518
2018 Q2	$103K	Buy	7,688 +1,513	+25%	+$20.6K	﹤0.01%	3416
2018 Q1	$85K	Buy	6,175 +111	+2%	+$1.54K	﹤0.01%	3444
2017 Q4	$87K	Buy	6,064 +33	+0.5%	+$471	﹤0.01%	3437
2017 Q3	$87K	Buy	6,031 +22	+0.4%	+$321	﹤0.01%	3370
2017 Q2	$86K	Buy	6,009 +2,739	+84%	+$39.3K	﹤0.01%	3393
2017 Q1	$46K	Sell	3,270 -962	-23%	-$13.7K	﹤0.01%	3374
2016 Q4	$60K	Buy	4,232 +1,291	+44%	+$18.8K	﹤0.01%	3377
2016 Q3	$47K	Buy	2,941 +1,278	+77%	+$20.7K	﹤0.01%	3403
2016 Q2	$27K	Buy	+1,663	New	+$25.7K	﹤0.01%	3474

Other funds holding MPA

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)'s MPA Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of BlackRock MuniYield Pennsylvania Quality Fund (MPA) in Q3 2018, closing a stake of 7,688 shares — an estimated $103K sold.

Manulife (Manufacturers Life Insurance) first reported a position in MPA in Q2 2016 and held it in 9 quarters. The position peaked at $103K in Q2 2018. 30 funds tracked by Wall St. Rank hold MPA as of Q3 2018.

Manulife (Manufacturers Life Insurance) reported no remaining BlackRock MuniYield Pennsylvania Quality Fund position as of Q3 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 7,688 BlackRock MuniYield Pennsylvania Quality Fund shares in Q3 2018, an estimated $103K.
Manulife (Manufacturers Life Insurance) first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q2 2016 and held it in 9 quarters.
Manulife (Manufacturers Life Insurance)'s BlackRock MuniYield Pennsylvania Quality Fund position peaked at $103K in Q2 2018.
30 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.