Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-125,000
| Closed | -$1.47M | – | 179 |
|
|
2023
Q1 | $1.47M | Buy |
125,000
+8,000
| +7% | +$93.9K | 0.95% | 22 |
|
|
2022
Q4 | $1.29M | Buy |
+117,000
| New | +$1.29M | 1.14% | 29 |
|
|
2022
Q2 | – | Sell |
-19,128
| Closed | -$250K | – | 132 |
|
|
2022
Q1 | $250K | Buy |
+19,128
| New | +$250K | 0.23% | 100 |
|
|
2020
Q2 | – | Sell |
-140,488
| Closed | -$1.89M | – | 175 |
|
|
2020
Q1 | $1.89M | Buy |
+140,488
| New | +$1.89M | 0.74% | 45 |
|