Riggs Asset Management’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
Q1 | – | Sell |
-534
| Closed | -$6.21K | – | 671 |
|
|
2023
Q4 | $6.21K | Buy |
+534
| New | +$6.21K | ﹤0.01% | 276 |
|
|
2021
Q1 | – | Sell |
-796
| Closed | -$12K | – | 292 |
|
|
2020
Q4 | $12K | Hold |
796
| – | – | ﹤0.01% | 194 |
|
|
2020
Q3 | $11K | Sell |
796
-1,592
| -67% | -$22K | ﹤0.01% | 138 |
|
|
2020
Q2 | $32K | Hold |
2,388
| – | – | 0.01% | 117 |
|
|
2020
Q1 | $32K | Hold |
2,388
| – | – | 0.02% | 115 |
|
|
2019
Q4 | $34K | Hold |
2,388
| – | – | 0.01% | 146 |
|
|
2019
Q3 | $33K | Hold |
2,388
| – | – | 0.02% | 134 |
|
|
2019
Q2 | $33K | Hold |
2,388
| – | – | 0.02% | 136 |
|
|
2019
Q1 | $32K | Hold |
2,388
| – | – | 0.02% | 135 |
|
|
2018
Q4 | $30K | Hold |
2,388
| – | – | 0.02% | 119 |
|
|
2018
Q3 | $30K | Hold |
2,388
| – | – | 0.01% | 132 |
|
|
2018
Q2 | $32K | Hold |
2,388
| – | – | 0.01% | 128 |
|
|
2018
Q1 | $33K | Hold |
2,388
| – | – | 0.01% | 141 |
|
|
2017
Q4 | $34K | Hold |
2,388
| – | – | 0.01% | 140 |
|
|
2017
Q3 | $34K | Hold |
2,388
| – | – | 0.02% | 144 |
|
|
2017
Q2 | $34K | Hold |
2,388
| – | – | 0.02% | 154 |
|
|
2017
Q1 | $34K | Hold |
2,388
| – | – | 0.02% | 138 |
|
|
2016
Q4 | $34K | Hold |
2,388
| – | – | 0.02% | 135 |
|
|
2016
Q3 | $38K | Sell |
2,388
-44
| -2% | -$700 | 0.02% | 128 |
|
|
2016
Q2 | $39K | Buy |
2,432
+44
| +2% | +$706 | 0.02% | 130 |
|
|
2016
Q1 | $36K | Hold |
2,388
| – | – | 0.03% | 119 |
|
|
2015
Q4 | $35K | Hold |
2,388
| – | – | 0.02% | 124 |
|
|
2015
Q3 | $32K | Hold |
2,388
| – | – | 0.02% | 119 |
|
|
2015
Q2 | $32K | Hold |
2,388
| – | – | 0.02% | 140 |
|
|
2015
Q1 | $35K | Hold |
2,388
| – | – | 0.02% | 133 |
|
|
2014
Q4 | $34K | Hold |
2,388
| – | – | 0.02% | 138 |
|
|
2014
Q3 | $34K | Buy |
+2,388
| New | +$34K | 0.02% | 128 |
|