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

Matisse 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 Q2	–	Sell	-125,000	Closed	-$1.47M	–	179
2023 Q1	$1.47M	Buy	125,000 +8,000	+7%	+$91.5K	0.95%	22
2022 Q4	$1.29M	Buy	+117,000	New	+$1.28M	1.14%	29
2022 Q2	–	Sell	-19,128	Closed	-$250K	–	132
2022 Q1	$250K	Buy	+19,128	New	+$273K	0.23%	100
2020 Q2	–	Sell	-140,488	Closed	-$1.89M	–	175
2020 Q1	$1.89M	Buy	+140,488	New	+$1.99M	0.74%	45

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

LSC

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

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Matisse Capital's MPA Position: Q2 2023 in Review

Matisse Capital sold out of BlackRock MuniYield Pennsylvania Quality Fund (MPA) in Q2 2023, closing a stake of 125,000 shares — an estimated $1.47M sold.

Matisse Capital first reported a position in MPA in Q1 2020 and held it in 4 quarters. The position peaked at $1.89M in Q1 2020. 27 funds tracked by Wall St. Rank hold MPA as of Q2 2023.

Matisse Capital reported no remaining BlackRock MuniYield Pennsylvania Quality Fund position as of Q2 2023 after selling out during the quarter.
Matisse Capital sold 125,000 BlackRock MuniYield Pennsylvania Quality Fund shares in Q2 2023, an estimated $1.47M.
Matisse Capital first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q1 2020 and held it in 4 quarters.
Matisse Capital's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $1.89M in Q1 2020.
27 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q2 2023.

Based on Matisse Capital's 13F filing for Q2 2023, filed 2 Aug 2023.