Northwestern Mutual Wealth Management’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
Q1 | – | Sell |
-4,757
| Closed | -$52.4K | – | 3509 |
|
|
2022
Q4 | $52.4K | Hold |
4,757
| – | – | ﹤0.01% | 1895 |
|
|
2022
Q3 | $56K | Hold |
4,757
| – | – | ﹤0.01% | 1867 |
|
|
2022
Q2 | $60K | Hold |
4,757
| – | – | ﹤0.01% | 1846 |
|
|
2022
Q1 | $62K | Buy |
+4,757
| New | +$62K | ﹤0.01% | 1877 |
|
|
2021
Q4 | – | Sell |
-3,847
| Closed | -$62K | – | 3257 |
|
|
2021
Q3 | $62K | Hold |
3,847
| – | – | ﹤0.01% | 1826 |
|
|
2021
Q2 | $61K | Hold |
3,847
| – | – | ﹤0.01% | 1781 |
|
|
2021
Q1 | $57K | Hold |
3,847
| – | – | ﹤0.01% | 1680 |
|
|
2020
Q4 | $57K | Hold |
3,847
| – | – | ﹤0.01% | 1605 |
|
|
2020
Q3 | $54K | Buy |
3,847
+873
| +29% | +$12.3K | ﹤0.01% | 1477 |
|
|
2020
Q2 | $40K | Buy |
+2,974
| New | +$40K | ﹤0.01% | 1525 |
|
|
2018
Q3 | – | Sell |
-7
| Closed | – | – | 2570 |
|
|
2018
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2446 |
|