Robinson Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-32,817
| Closed | -$456K | – | 102 |
|
|
2020
Q3 | $456K | Sell |
32,817
-29,574
| -47% | -$411K | 0.26% | 47 |
|
|
2020
Q2 | $848K | Sell |
62,391
-36,702
| -37% | -$499K | 0.31% | 64 |
|
|
2020
Q1 | $1.33M | Sell |
99,093
-55,758
| -36% | -$748K | 0.65% | 45 |
|
|
2019
Q4 | $2.21M | Buy |
154,851
+63,849
| +70% | +$912K | 0.78% | 36 |
|
|
2019
Q3 | $1.29M | Hold |
91,002
| – | – | 0.43% | 55 |
|
|
2019
Q2 | $1.27M | Buy |
91,002
+5,256
| +6% | +$73.6K | 0.42% | 57 |
|
|
2019
Q1 | $1.17M | Buy |
+85,746
| New | +$1.17M | 0.36% | 60 |
|