MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $48K | Sell |
3,444
-2,093
| -38% | -$29.2K | ﹤0.01% | 1891 |
|
|
2016
Q3 | $89K | Buy |
5,537
+24
| +0.4% | +$386 | ﹤0.01% | 1488 |
|
|
2016
Q2 | $89K | Sell |
5,513
-485
| -8% | -$7.83K | ﹤0.01% | 1472 |
|
|
2016
Q1 | $91K | Buy |
5,998
+335
| +6% | +$5.08K | ﹤0.01% | 1392 |
|
|
2015
Q4 | $82K | Buy |
5,663
+29
| +0.5% | +$420 | ﹤0.01% | 1404 |
|
|
2015
Q3 | $76K | Buy |
5,634
+45
| +0.8% | +$607 | 0.01% | 1045 |
|
|
2015
Q2 | $75K | Buy |
5,589
+1,097
| +24% | +$14.7K | 0.01% | 1113 |
|
|
2015
Q1 | $65K | Sell |
4,492
-870
| -16% | -$12.6K | ﹤0.01% | 1194 |
|
|
2014
Q4 | $77K | Hold |
5,362
| – | – | 0.01% | 903 |
|
|
2014
Q3 | $75K | Hold |
5,362
| – | – | 0.01% | 916 |
|
|
2014
Q2 | $76K | Hold |
5,362
| – | – | 0.01% | 911 |
|
|
2014
Q1 | $75K | Buy |
5,362
+2,800
| +109% | +$39.2K | 0.01% | 864 |
|
|
2013
Q4 | $33K | Hold |
2,562
| – | – | 0.01% | 1180 |
|
|
2013
Q3 | $34K | Hold |
2,562
| – | – | 0.01% | 1008 |
|
|
2013
Q2 | $36K | Buy |
+2,562
| New | +$36K | 0.01% | 1013 |
|