Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,075
| Closed | -$236K | – | 3328 |
|
|
2021
Q4 | $236K | Sell |
14,075
-1,792
| -11% | -$30K | ﹤0.01% | 2863 |
|
|
2021
Q3 | $255K | Sell |
15,867
-7,399
| -32% | -$119K | ﹤0.01% | 2801 |
|
|
2021
Q2 | $367K | Sell |
23,266
-6,449
| -22% | -$102K | ﹤0.01% | 2583 |
|
|
2021
Q1 | $438K | Sell |
29,715
-5,455
| -16% | -$80.4K | ﹤0.01% | 2378 |
|
|
2020
Q4 | $525K | Sell |
35,170
-4,899
| -12% | -$73.1K | ﹤0.01% | 2112 |
|
|
2020
Q3 | $557K | Hold |
40,069
| – | – | ﹤0.01% | 1890 |
|
|
2020
Q2 | $544K | Buy |
40,069
+5,375
| +15% | +$73K | ﹤0.01% | 1867 |
|
|
2020
Q1 | $466K | Sell |
34,694
-1,646
| -5% | -$22.1K | ﹤0.01% | 1594 |
|
|
2019
Q4 | $519K | Buy |
36,340
+2,415
| +7% | +$34.5K | ﹤0.01% | 1958 |
|
|
2019
Q3 | $482K | Hold |
33,925
| – | – | ﹤0.01% | 1925 |
|
|
2019
Q2 | $476K | Hold |
33,925
| – | – | ﹤0.01% | 1961 |
|
|
2019
Q1 | $462K | Buy |
33,925
+18,880
| +125% | +$257K | ﹤0.01% | 1943 |
|
|
2018
Q4 | $189K | Hold |
15,045
| – | – | ﹤0.01% | 2277 |
|
|
2018
Q3 | $192K | Hold |
15,045
| – | – | ﹤0.01% | 2536 |
|
|
2018
Q2 | $202K | Hold |
15,045
| – | – | ﹤0.01% | 2478 |
|
|
2018
Q1 | $207K | Sell |
15,045
-340
| -2% | -$4.68K | ﹤0.01% | 2234 |
|
|
2017
Q4 | $221K | Hold |
15,385
| – | – | ﹤0.01% | 2191 |
|
|
2017
Q3 | $222K | Buy |
15,385
+340
| +2% | +$4.91K | ﹤0.01% | 2203 |
|
|
2017
Q2 | $216K | Buy |
15,045
+881
| +6% | +$12.6K | ﹤0.01% | 2170 |
|
|
2017
Q1 | $200K | Hold |
14,164
| – | – | ﹤0.01% | 2140 |
|
|
2016
Q4 | $200K | Hold |
14,164
| – | – | ﹤0.01% | 2064 |
|
|
2016
Q3 | $227K | Hold |
14,164
| – | – | ﹤0.01% | 1959 |
|
|
2016
Q2 | $226K | Hold |
14,164
| – | – | ﹤0.01% | 1905 |
|
|
2016
Q1 | $216K | Sell |
14,164
-5,000
| -26% | -$76.3K | ﹤0.01% | 1708 |
|
|
2015
Q4 | $279K | Buy |
19,164
+7
| +0% | +$102 | ﹤0.01% | 1430 |
|
|
2015
Q3 | $260K | Buy |
+19,157
| New | +$260K | ﹤0.01% | 1280 |
|