ParenteBeard Wealth Management’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

ParenteBeard Wealth Management’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
2014 Q4	$38K	Sell	544 -36,997	-99%	-$526K	0.45%	25
2014 Q3	$528K	Buy	37,541 +427	+1%	+$6K	0.22%	60
2014 Q2	$523K	Buy	37,114 +418	+1%	+$5.9K	0.23%	57
2014 Q1	$512K	Buy	36,696 +436	+1%	+$5.87K	0.25%	56
2013 Q4	$464K	Sell	36,260 -40,062	-52%	-$515K	0.18%	81
2013 Q3	$1.02M	Buy	76,322 +417	+0.5%	+$5.51K	0.5%	35
2013 Q2	$1.08M	Buy	+75,905	New	+$1.15M	0.49%	36

Other funds holding MPA

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

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

SIA

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ParenteBeard Wealth Management's MPA Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its BlackRock MuniYield Pennsylvania Quality Fund (MPA) stake by 99% in Q4 2014, selling an estimated $526K and leaving 544 shares worth $38K. The position accounts for 0.45% of the portfolio, ranked #25.

ParenteBeard Wealth Management first reported a position in MPA in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.08M in Q2 2013. 29 funds tracked by Wall St. Rank hold MPA as of Q4 2014.

ParenteBeard Wealth Management held 544 shares of BlackRock MuniYield Pennsylvania Quality Fund worth $38K as of Q4 2014.
ParenteBeard Wealth Management sold 36,997 BlackRock MuniYield Pennsylvania Quality Fund shares in Q4 2014, an estimated $526K.
BlackRock MuniYield Pennsylvania Quality Fund made up 0.45% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #25 holding.
ParenteBeard Wealth Management first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $1.08M in Q2 2013.
29 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.