Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $249K | Sell |
19,957
-3,109
| -13% | -$38.9K | ﹤0.01% | 3481 |
|
|
2024
Q2 | $294K | Sell |
23,066
-13,625
| -37% | -$174K | ﹤0.01% | 3356 |
|
|
2024
Q1 | $444K | Buy |
36,691
+1,284
| +4% | +$15.5K | ﹤0.01% | 3103 |
|
|
2023
Q4 | $412K | Buy |
35,407
+2,805
| +9% | +$32.6K | ﹤0.01% | 3053 |
|
|
2023
Q3 | $338K | Sell |
32,602
-10,800
| -25% | -$112K | ﹤0.01% | 3109 |
|
|
2023
Q2 | $507K | Buy |
43,402
+2,800
| +7% | +$32.7K | ﹤0.01% | 2915 |
|
|
2023
Q1 | $477K | Sell |
40,602
-18,350
| -31% | -$215K | ﹤0.01% | 2921 |
|
|
2022
Q4 | $649K | Sell |
58,952
-167,750
| -74% | -$1.85M | ﹤0.01% | 2699 |
|
|
2022
Q3 | $2.69M | Buy |
226,702
+5,350
| +2% | +$63.5K | ﹤0.01% | 1776 |
|
|
2022
Q2 | $2.8M | Buy |
221,352
+122,000
| +123% | +$1.54M | ﹤0.01% | 1785 |
|
|
2022
Q1 | $1.3M | Sell |
99,352
-13,500
| -12% | -$176K | ﹤0.01% | 2415 |
|
|
2021
Q4 | $1.89M | Buy |
112,852
+6,200
| +6% | +$104K | ﹤0.01% | 2210 |
|
|
2021
Q3 | $1.71M | Buy |
106,652
+1,500
| +1% | +$24.1K | ﹤0.01% | 2209 |
|
|
2021
Q2 | $1.66M | Buy |
105,152
+8,003
| +8% | +$126K | ﹤0.01% | 2232 |
|
|
2021
Q1 | $1.43M | Hold |
97,149
| – | – | ﹤0.01% | 2255 |
|
|
2020
Q4 | $1.45M | Buy |
97,149
+36,500
| +60% | +$544K | ﹤0.01% | 2091 |
|
|
2020
Q3 | $844K | Buy |
60,649
+6,600
| +12% | +$91.8K | ﹤0.01% | 2277 |
|
|
2020
Q2 | $733K | Buy |
54,049
+2,000
| +4% | +$27.1K | ﹤0.01% | 2339 |
|
|
2020
Q1 | $698K | Sell |
52,049
-1,700
| -3% | -$22.8K | ﹤0.01% | 2201 |
|
|
2019
Q4 | $768K | Hold |
53,749
| – | – | ﹤0.01% | 2433 |
|
|
2019
Q3 | $764K | Buy |
53,749
+4,792
| +10% | +$68.1K | ﹤0.01% | 2355 |
|
|
2019
Q2 | $686K | Sell |
48,957
-519
| -1% | -$7.27K | ﹤0.01% | 2446 |
|
|
2019
Q1 | $673K | Buy |
49,476
+16,788
| +51% | +$228K | ﹤0.01% | 2454 |
|
|
2018
Q4 | $410K | Sell |
32,688
-7,322
| -18% | -$91.8K | ﹤0.01% | 2672 |
|
|
2018
Q3 | $510K | Buy |
40,010
+2,301
| +6% | +$29.3K | ﹤0.01% | 2684 |
|
|
2018
Q2 | $507K | Buy |
37,709
+4,000
| +12% | +$53.8K | ﹤0.01% | 2672 |
|
|
2018
Q1 | $465K | Buy |
33,709
+4,000
| +13% | +$55.2K | ﹤0.01% | 2604 |
|
|
2017
Q4 | $426K | Buy |
29,709
+975
| +3% | +$14K | ﹤0.01% | 2621 |
|
|
2017
Q3 | $414K | Buy |
28,734
+5,582
| +24% | +$80.4K | ﹤0.01% | 2585 |
|
|
2017
Q2 | $332K | Buy |
23,152
+5,887
| +34% | +$84.4K | ﹤0.01% | 2645 |
|
|
2017
Q1 | $244K | Sell |
17,265
-6,301
| -27% | -$89.1K | ﹤0.01% | 2801 |
|
|
2016
Q4 | $332K | Buy |
23,566
+859
| +4% | +$12.1K | ﹤0.01% | 2564 |
|
|
2016
Q3 | $364K | Buy |
22,707
+5,300
| +30% | +$85K | ﹤0.01% | 2485 |
|
|
2016
Q2 | $278K | Sell |
17,407
-313
| -2% | -$5K | ﹤0.01% | 2450 |
|
|
2016
Q1 | $270K | Sell |
17,720
-7,063
| -28% | -$108K | ﹤0.01% | 2396 |
|
|
2015
Q4 | $360K | Sell |
24,783
-313
| -1% | -$4.55K | ﹤0.01% | 2126 |
|
|
2015
Q3 | $341K | Hold |
25,096
| – | – | ﹤0.01% | 2089 |
|
|
2015
Q2 | $337K | Buy |
25,096
+2,647
| +12% | +$35.5K | ﹤0.01% | 2236 |
|
|
2015
Q1 | $326K | Hold |
22,449
| – | – | ﹤0.01% | 2179 |
|
|
2014
Q4 | $322K | Hold |
22,449
| – | – | ﹤0.01% | 2103 |
|
|
2014
Q3 | $316K | Hold |
22,449
| – | – | ﹤0.01% | 2013 |
|
|
2014
Q2 | $316K | Hold |
22,449
| – | – | ﹤0.01% | 2021 |
|
|
2014
Q1 | $313K | Buy |
+22,449
| New | +$313K | ﹤0.01% | 1940 |
|
|
2013
Q4 | – | Sell |
-16,624
| Closed | -$223K | – | 1990 |
|
|
2013
Q3 | $223K | Hold |
16,624
| – | – | ﹤0.01% | 1868 |
|
|
2013
Q2 | $236K | Buy |
+16,624
| New | +$236K | ﹤0.01% | 1792 |
|