Riggs Asset Management’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

Riggs Asset Management’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
2024 Q1	–	Sell	-534	Closed	-$6.21K	–	671
2023 Q4	$6.21K	Buy	+534	New	+$5.78K	﹤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%	-$22.4K	﹤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%	-$714	0.02%	128
2016 Q2	$39K	Buy	2,432 +44	+2%	+$679	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	+$33.5K	0.02%	128

Other funds holding MPA

SCM

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

SIA

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

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

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

Riggs Asset Management's MPA Position: Q1 2024 in Review

Riggs Asset Management sold out of BlackRock MuniYield Pennsylvania Quality Fund (MPA) in Q1 2024, closing a stake of 534 shares — an estimated $6.21K sold.

Riggs Asset Management first reported a position in MPA in Q3 2014 and held it in 27 quarters. The position peaked at $39K in Q2 2016. 27 funds tracked by Wall St. Rank hold MPA as of Q1 2024.

Riggs Asset Management reported no remaining BlackRock MuniYield Pennsylvania Quality Fund position as of Q1 2024 after selling out during the quarter.
Riggs Asset Management sold 534 BlackRock MuniYield Pennsylvania Quality Fund shares in Q1 2024, an estimated $6.21K.
Riggs Asset Management first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q3 2014 and held it in 27 quarters.
Riggs Asset Management's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $39K in Q2 2016.
27 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q1 2024.

Based on Riggs Asset Management's 13F filing for Q1 2024, filed 3 May 2024.