MSI Financial Services’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

MSI Financial Services’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
2016 Q4	$48K	Sell	3,444 -2,093	-38%	-$30.5K	﹤0.01%	1891
2016 Q3	$89K	Buy	5,537 +24	+0.4%	+$389	﹤0.01%	1488
2016 Q2	$89K	Sell	5,513 -485	-8%	-$7.49K	﹤0.01%	1472
2016 Q1	$91K	Buy	5,998 +335	+6%	+$5.03K	﹤0.01%	1392
2015 Q4	$82K	Buy	5,663 +29	+0.5%	+$406	﹤0.01%	1404
2015 Q3	$76K	Buy	5,634 +45	+0.8%	+$609	0.01%	1045
2015 Q2	$75K	Buy	5,589 +1,097	+24%	+$15.3K	0.01%	1113
2015 Q1	$65K	Sell	4,492 -870	-16%	-$12.9K	﹤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%	+$37.7K	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	+$38.7K	0.01%	1013

Other funds holding MPA

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return

MSI Financial Services's MPA Position: Q4 2016 in Review

MSI Financial Services reduced its BlackRock MuniYield Pennsylvania Quality Fund (MPA) stake by 38% in Q4 2016, selling an estimated $30.5K and leaving 3,444 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #1891.

MSI Financial Services first reported a position in MPA in Q2 2013 and has held it in 15 quarters since. The position peaked at $91K in Q1 2016. 29 funds tracked by Wall St. Rank hold MPA as of Q4 2016.

MSI Financial Services held 3,444 shares of BlackRock MuniYield Pennsylvania Quality Fund worth $48K as of Q4 2016.
MSI Financial Services sold 2,093 BlackRock MuniYield Pennsylvania Quality Fund shares in Q4 2016, an estimated $30.5K.
BlackRock MuniYield Pennsylvania Quality Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1891 holding.
MSI Financial Services first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $91K in Q1 2016.
29 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.