Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Sell |
37,688
-542
| -1% | -$6.33K | ﹤0.01% | 2922 |
|
|
2025
Q1 | $429K | Buy |
38,230
+442
| +1% | +$4.96K | ﹤0.01% | 3009 |
|
|
2024
Q4 | $441K | Buy |
37,788
+3,569
| +10% | +$41.7K | ﹤0.01% | 2910 |
|
|
2024
Q3 | $428K | Buy |
34,219
+180
| +0.5% | +$2.25K | ﹤0.01% | 3028 |
|
|
2024
Q2 | $434K | Buy |
34,039
+20,062
| +144% | +$256K | ﹤0.01% | 2888 |
|
|
2024
Q1 | $169K | Sell |
13,977
-17,781
| -56% | -$215K | ﹤0.01% | 3830 |
|
|
2023
Q4 | $369K | Sell |
31,758
-51,495
| -62% | -$599K | ﹤0.01% | 3410 |
|
|
2023
Q3 | $863K | Buy |
83,253
+7,731
| +10% | +$80.2K | ﹤0.01% | 2764 |
|
|
2023
Q2 | $882K | Buy |
75,522
+4,437
| +6% | +$51.8K | ﹤0.01% | 2641 |
|
|
2023
Q1 | $828K | Buy |
71,085
+5,165
| +8% | +$60.1K | ﹤0.01% | 2654 |
|
|
2022
Q4 | $726K | Buy |
65,920
+5,429
| +9% | +$59.8K | ﹤0.01% | 2683 |
|
|
2022
Q3 | $717K | Buy |
60,491
+3,033
| +5% | +$36K | ﹤0.01% | 2540 |
|
|
2022
Q2 | $727K | Sell |
57,458
-5,552
| -9% | -$70.2K | ﹤0.01% | 2575 |
|
|
2022
Q1 | $416K | Sell |
63,010
-6,454
| -9% | -$42.6K | ﹤0.01% | 3388 |
|
|
2021
Q4 | $1.16M | Buy |
69,464
+4,109
| +6% | +$68.6K | ﹤0.01% | 2265 |
|
|
2021
Q3 | $1.06M | Buy |
65,355
+388
| +0.6% | +$6.28K | ﹤0.01% | 2293 |
|
|
2021
Q2 | $1.03M | Buy |
64,967
+9,598
| +17% | +$152K | ﹤0.01% | 2332 |
|
|
2021
Q1 | $820K | Buy |
55,369
+2,983
| +6% | +$44.2K | ﹤0.01% | 2407 |
|
|
2020
Q4 | $781K | Sell |
52,386
-26,988
| -34% | -$402K | ﹤0.01% | 2246 |
|
|
2020
Q3 | $1.08M | Sell |
79,374
-687
| -0.9% | -$9.37K | ﹤0.01% | 1770 |
|
|
2020
Q2 | $1.09M | Buy |
80,061
+7,875
| +11% | +$107K | ﹤0.01% | 1695 |
|
|
2020
Q1 | $928K | Buy |
+72,186
| New | +$928K | ﹤0.01% | 1600 |
|