ParenteBeard 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
2014
Q4
$38K Sell
544
-36,997
-99% -$2.58M 0.45% 24
2014
Q3
$528K Buy
37,541
+427
+1% +$6.01K 0.22% 59
2014
Q2
$523K Buy
37,114
+418
+1% +$5.89K 0.23% 56
2014
Q1
$512K Buy
36,696
+436
+1% +$6.08K 0.25% 56
2013
Q4
$464K Sell
36,260
-40,062
-52% -$513K 0.18% 81
2013
Q3
$1.03M Buy
76,322
+417
+0.5% +$5.6K 0.5% 35
2013
Q2
$1.08M Buy
+75,905
New +$1.08M 0.49% 36