Robinson Capital Management’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

Robinson Capital 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
2020 Q4	–	Sell	-32,817	Closed	-$456K	–	102
2020 Q3	$456K	Sell	32,817 -29,574	-47%	-$415K	0.26%	47
2020 Q2	$848K	Sell	62,391 -36,702	-37%	-$486K	0.31%	64
2020 Q1	$1.33M	Sell	99,093 -55,758	-36%	-$789K	0.65%	45
2019 Q4	$2.21M	Buy	154,851 +63,849	+70%	+$903K	0.78%	36
2019 Q3	$1.29M	Hold	91,002	–	–	0.43%	55
2019 Q2	$1.27M	Buy	91,002 +5,256	+6%	+$72.6K	0.42%	57
2019 Q1	$1.17M	Buy	+85,746	New	+$1.14M	0.36%	60

Other funds holding MPA

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

RJA

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

SCM

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

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

SIA

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

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

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

Robinson Capital Management's MPA Position: Q4 2020 in Review

Robinson Capital Management sold out of BlackRock MuniYield Pennsylvania Quality Fund (MPA) in Q4 2020, closing a stake of 32,817 shares — an estimated $456K sold.

Robinson Capital Management first reported a position in MPA in Q1 2019 and held it in 7 quarters. The position peaked at $2.21M in Q4 2019. 29 funds tracked by Wall St. Rank hold MPA as of Q4 2020.

Robinson Capital Management reported no remaining BlackRock MuniYield Pennsylvania Quality Fund position as of Q4 2020 after selling out during the quarter.
Robinson Capital Management sold 32,817 BlackRock MuniYield Pennsylvania Quality Fund shares in Q4 2020, an estimated $456K.
Robinson Capital Management first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q1 2019 and held it in 7 quarters.
Robinson Capital Management's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $2.21M in Q4 2019.
29 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q4 2020.

Based on Robinson Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.