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

Raymond James Trust’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
2022 Q4	–	Sell	-16,300	Closed	-$193K	–	1151
2022 Q3	$193K	Hold	16,300	–	–	0.01%	997
2022 Q2	$206K	Buy	16,300 +5,000	+44%	+$64.1K	0.01%	996
2022 Q1	$147K	Hold	11,300	–	–	﹤0.01%	1119
2021 Q4	$189K	Hold	11,300	–	–	0.01%	1129
2021 Q3	$181K	Hold	11,300	–	–	0.01%	1082
2021 Q2	$178K	Buy	+11,300	New	+$173K	0.01%	1083

Other funds holding MPA

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SIA

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

Raymond James Trust's MPA Position: Q4 2022 in Review

Raymond James Trust sold out of BlackRock MuniYield Pennsylvania Quality Fund (MPA) in Q4 2022, closing a stake of 16,300 shares — an estimated $193K sold.

Raymond James Trust first reported a position in MPA in Q2 2021 and held it in 6 quarters. The position peaked at $206K in Q2 2022. 36 funds tracked by Wall St. Rank hold MPA as of Q4 2022.

Raymond James Trust reported no remaining BlackRock MuniYield Pennsylvania Quality Fund position as of Q4 2022 after selling out during the quarter.
Raymond James Trust sold 16,300 BlackRock MuniYield Pennsylvania Quality Fund shares in Q4 2022, an estimated $193K.
Raymond James Trust first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q2 2021 and held it in 6 quarters.
Raymond James Trust's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $206K in Q2 2022.
36 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q4 2022.

Based on Raymond James Trust's 13F filing for Q4 2022, filed 2 Feb 2023.