Raymond James Trust’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
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% | +$63.2K | 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 | +$178K | 0.01% | 1083 |
|