Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,688
| Closed | -$103K | – | 3518 |
|
|
2018
Q2 | $103K | Buy |
7,688
+1,513
| +25% | +$20.3K | ﹤0.01% | 3416 |
|
|
2018
Q1 | $85K | Buy |
6,175
+111
| +2% | +$1.53K | ﹤0.01% | 3444 |
|
|
2017
Q4 | $87K | Buy |
6,064
+33
| +0.5% | +$473 | ﹤0.01% | 3437 |
|
|
2017
Q3 | $87K | Buy |
6,031
+22
| +0.4% | +$317 | ﹤0.01% | 3370 |
|
|
2017
Q2 | $86K | Buy |
6,009
+2,739
| +84% | +$39.2K | ﹤0.01% | 3393 |
|
|
2017
Q1 | $46K | Sell |
3,270
-962
| -23% | -$13.5K | ﹤0.01% | 3374 |
|
|
2016
Q4 | $60K | Buy |
4,232
+1,291
| +44% | +$18.3K | ﹤0.01% | 3377 |
|
|
2016
Q3 | $47K | Buy |
2,941
+1,278
| +77% | +$20.4K | ﹤0.01% | 3403 |
|
|
2016
Q2 | $27K | Buy |
+1,663
| New | +$27K | ﹤0.01% | 3474 |
|