Mariner Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,071
| Closed | -$299K | – | 84 |
|
|
2020
Q4 | $299K | Hold |
20,071
| – | – | 0.61% | 40 |
|
|
2020
Q3 | $279K | Sell |
20,071
-9
| -0% | -$125 | 0.77% | 27 |
|
|
2020
Q2 | $272K | Sell |
20,080
-3,080
| -13% | -$41.7K | 0.98% | 30 |
|
|
2020
Q1 | $311K | Hold |
23,160
| – | – | 1.06% | 34 |
|
|
2019
Q4 | $331K | Hold |
23,160
| – | – | 0.37% | 62 |
|
|
2019
Q3 | $329K | Hold |
23,160
| – | – | 0.51% | 40 |
|
|
2019
Q2 | $325K | Sell |
23,160
-1,700
| -7% | -$23.9K | 0.57% | 45 |
|
|
2019
Q1 | $338K | Hold |
24,860
| – | – | 0.46% | 58 |
|
|
2018
Q4 | $312K | Hold |
24,860
| – | – | 0.44% | 72 |
|
|
2018
Q3 | $317K | Buy |
+24,860
| New | +$317K | 0.64% | 50 |
|