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Raymond James & Associates’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

Raymond James & Associates’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
2024
Q3 		$249K Sell
19,957
-3,109
-13% -$38.6K ﹤0.01% 3507
2024
Q2 		$294K Sell
23,066
-13,625
-37% -$166K ﹤0.01% 3385
2024
Q1 		$444K Buy
36,691
+1,284
+4% +$15.2K ﹤0.01% 3127
2023
Q4 		$412K Buy
35,407
+2,805
+9% +$30.3K ﹤0.01% 3073
2023
Q3 		$338K Sell
32,602
-10,800
-25% -$121K ﹤0.01% 3126
2023
Q2 		$507K Buy
43,402
+2,800
+7% +$32.1K ﹤0.01% 2936
2023
Q1 		$477K Sell
40,602
-18,350
-31% -$210K ﹤0.01% 2942
2022
Q4 		$649K Sell
58,952
-167,750
-74% -$1.84M ﹤0.01% 2708
2022
Q3 		$2.69M Buy
226,702
+5,350
+2% +$69.8K ﹤0.01% 1777
2022
Q2 		$2.8M Buy
221,352
+122,000
+123% +$1.56M ﹤0.01% 1786
2022
Q1 		$1.3M Sell
99,352
-13,500
-12% -$193K ﹤0.01% 2421
2021
Q4 		$1.89M Buy
112,852
+6,200
+6% +$101K ﹤0.01% 2214
2021
Q3 		$1.71M Buy
106,652
+1,500
+1% +$24K ﹤0.01% 2211
2021
Q2 		$1.66M Buy
105,152
+8,003
+8% +$122K ﹤0.01% 2235
2021
Q1 		$1.43M Hold
97,149
– – ﹤0.01% 2258
2020
Q4 		$1.45M Buy
97,149
+36,500
+60% +$518K ﹤0.01% 2096
2020
Q3 		$844K Buy
60,649
+6,600
+12% +$92.7K ﹤0.01% 2285
2020
Q2 		$733K Buy
54,049
+2,000
+4% +$26.5K ﹤0.01% 2348
2020
Q1 		$698K Sell
52,049
-1,700
-3% -$24.1K ﹤0.01% 2205
2019
Q4 		$768K Hold
53,749
– – ﹤0.01% 2442
2019
Q3 		$764K Buy
53,749
+4,792
+10% +$68K ﹤0.01% 2359
2019
Q2 		$686K Sell
48,957
-519
-1% -$7.17K ﹤0.01% 2454
2019
Q1 		$673K Buy
49,476
+16,788
+51% +$223K ﹤0.01% 2460
2018
Q4 		$410K Sell
32,688
-7,322
-18% -$92.1K ﹤0.01% 2674
2018
Q3 		$510K Buy
40,010
+2,301
+6% +$30.3K ﹤0.01% 2694
2018
Q2 		$507K Buy
37,709
+4,000
+12% +$54.6K ﹤0.01% 2677
2018
Q1 		$465K Buy
33,709
+4,000
+13% +$55.6K ﹤0.01% 2611
2017
Q4 		$426K Buy
29,709
+975
+3% +$13.9K ﹤0.01% 2633
2017
Q3 		$414K Buy
28,734
+5,582
+24% +$81.5K ﹤0.01% 2596
2017
Q2 		$332K Buy
23,152
+5,887
+34% +$84.5K ﹤0.01% 2659
2017
Q1 		$244K Sell
17,265
-6,301
-27% -$89.8K ﹤0.01% 2818
2016
Q4 		$332K Buy
23,566
+859
+4% +$12.5K ﹤0.01% 2575
2016
Q3 		$364K Buy
22,707
+5,300
+30% +$86K ﹤0.01% 2494
2016
Q2 		$278K Sell
17,407
-313
-2% -$4.83K ﹤0.01% 2455
2016
Q1 		$270K Sell
17,720
-7,063
-28% -$106K ﹤0.01% 2403
2015
Q4 		$360K Sell
24,783
-313
-1% -$4.38K ﹤0.01% 2128
2015
Q3 		$341K Hold
25,096
– – ﹤0.01% 2092
2015
Q2 		$337K Buy
25,096
+2,647
+12% +$37K ﹤0.01% 2242
2015
Q1 		$326K Hold
22,449
– – ﹤0.01% 2185
2014
Q4 		$322K Hold
22,449
– – ﹤0.01% 2112
2014
Q3 		$316K Hold
22,449
– – ﹤0.01% 2019
2014
Q2 		$316K Hold
22,449
– – ﹤0.01% 2029
2014
Q1 		$313K Buy
+22,449
New +$302K ﹤0.01% 1947
2013
Q4 		– Sell
-16,624
Closed -$223K – 2001
2013
Q3 		$223K Hold
16,624
– – ﹤0.01% 1875
2013
Q2 		$236K Buy
+16,624
New +$251K ﹤0.01% 1800

Other funds holding MPA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Raymond James & Associates's MPA Position: Q3 2024 in Review

Raymond James & Associates reduced its BlackRock MuniYield Pennsylvania Quality Fund (MPA) stake by 13% in Q3 2024, selling an estimated $38.6K and leaving 19,957 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #3507.

Raymond James & Associates first reported a position in MPA in Q2 2013 and has held it in 45 quarters since. The position peaked at $2.8M in Q2 2022. 21 funds tracked by Wall St. Rank hold MPA as of Q3 2024.

  • Raymond James & Associates held 19,957 shares of BlackRock MuniYield Pennsylvania Quality Fund worth $249K as of Q3 2024.
  • Raymond James & Associates sold 3,109 BlackRock MuniYield Pennsylvania Quality Fund shares in Q3 2024, an estimated $38.6K.
  • BlackRock MuniYield Pennsylvania Quality Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3507 holding.
  • Raymond James & Associates first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q2 2013 and has held it in 45 quarters since.
  • Raymond James & Associates's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $2.8M in Q2 2022.
  • 21 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.