National Planning Corporation’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
Q1 | – | Sell |
-67,825
| Closed | -$1.03M | – | 710 |
|
|
2015
Q4 | $1.03M | Buy |
+67,825
| New | +$1.03M | 0.08% | 242 |
|
|
2015
Q1 | – | Sell |
-55,675
| Closed | -$831K | – | 1505 |
|
|
2014
Q4 | $831K | Hold |
55,675
| – | – | 0.06% | 284 |
|
|
2014
Q3 | $783K | Buy |
55,675
+1,000
| +2% | +$14.1K | 0.06% | 294 |
|
|
2014
Q2 | $770K | Sell |
54,675
-2,700
| -5% | -$38K | 0.06% | 299 |
|
|
2014
Q1 | $802K | Buy |
57,375
+1,375
| +2% | +$19.2K | 0.07% | 273 |
|
|
2013
Q4 | $718K | Sell |
56,000
-800
| -1% | -$10.3K | 0.06% | 289 |
|
|
2013
Q3 | $762K | Buy |
+56,800
| New | +$762K | 0.07% | 261 |
|