Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $640K | Sell |
59,303
-7,265
| -11% | -$78.4K | ﹤0.01% | 3955 |
|
|
2025
Q1 | $746K | Buy |
66,568
+1,500
| +2% | +$16.8K | ﹤0.01% | 3381 |
|
|
2024
Q4 | $759K | Sell |
65,068
-7,500
| -10% | -$87.5K | ﹤0.01% | 3338 |
|
|
2024
Q3 | $908K | Sell |
72,568
-4,000
| -5% | -$50.1K | ﹤0.01% | 3250 |
|
|
2024
Q2 | $976K | Buy |
76,568
+65,000
| +562% | +$829K | ﹤0.01% | 3139 |
|
|
2024
Q1 | $140K | Hold |
11,568
| – | – | ﹤0.01% | 4544 |
|
|
2023
Q4 | $135K | Sell |
11,568
-907
| -7% | -$10.6K | ﹤0.01% | 4891 |
|
|
2023
Q3 | $129K | Hold |
12,475
| – | – | ﹤0.01% | 4697 |
|
|
2023
Q2 | $146K | Hold |
12,475
| – | – | ﹤0.01% | 4588 |
|
|
2023
Q1 | $146K | Sell |
12,475
-1,303
| -9% | -$15.3K | ﹤0.01% | 4503 |
|
|
2022
Q4 | $152K | Sell |
13,778
-6,903
| -33% | -$76.2K | ﹤0.01% | 4664 |
|
|
2022
Q3 | $245K | Sell |
20,681
-8,500
| -29% | -$101K | ﹤0.01% | 4133 |
|
|
2022
Q2 | $369K | Buy |
29,181
+3,600
| +14% | +$45.5K | ﹤0.01% | 3894 |
|
|
2022
Q1 | $334K | Buy |
25,581
+8,000
| +46% | +$104K | ﹤0.01% | 4167 |
|
|
2021
Q4 | $294K | Hold |
17,581
| – | – | ﹤0.01% | 4448 |
|
|
2021
Q3 | $282K | Hold |
17,581
| – | – | ﹤0.01% | 4353 |
|
|
2021
Q2 | $277K | Hold |
17,581
| – | – | ﹤0.01% | 4322 |
|
|
2021
Q1 | $259K | Hold |
17,581
| – | – | ﹤0.01% | 4268 |
|
|
2020
Q4 | $262K | Buy |
17,581
+5,405
| +44% | +$80.5K | ﹤0.01% | 4140 |
|
|
2020
Q3 | $169K | Sell |
12,176
-400
| -3% | -$5.55K | ﹤0.01% | 4192 |
|
|
2020
Q2 | $171K | Sell |
12,576
-1,000
| -7% | -$13.6K | ﹤0.01% | 4097 |
|
|
2020
Q1 | $182K | Sell |
13,576
-7,137
| -34% | -$95.7K | ﹤0.01% | 3922 |
|
|
2019
Q4 | $296K | Buy |
20,713
+1,000
| +5% | +$14.3K | ﹤0.01% | 3779 |
|
|
2019
Q3 | $280K | Hold |
19,713
| – | – | ﹤0.01% | 3686 |
|
|
2019
Q2 | $276K | Sell |
19,713
-8,272
| -30% | -$116K | ﹤0.01% | 3720 |
|
|
2019
Q1 | $381K | Sell |
27,985
-3,221
| -10% | -$43.9K | ﹤0.01% | 3417 |
|
|
2018
Q4 | $392K | Buy |
31,206
+5,313
| +21% | +$66.7K | ﹤0.01% | 3313 |
|
|
2018
Q3 | $329K | Sell |
25,893
-1,980
| -7% | -$25.2K | ﹤0.01% | 3608 |
|
|
2018
Q2 | $375K | Buy |
27,873
+4,500
| +19% | +$60.5K | ﹤0.01% | 3468 |
|
|
2018
Q1 | $322K | Sell |
23,373
-988
| -4% | -$13.6K | ﹤0.01% | 3432 |
|
|
2017
Q4 | $350K | Sell |
24,361
-1,000
| -4% | -$14.4K | ﹤0.01% | 3376 |
|
|
2017
Q3 | $365K | Buy |
25,361
+1,500
| +6% | +$21.6K | ﹤0.01% | 3393 |
|
|
2017
Q2 | $342K | Buy |
23,861
+3,000
| +14% | +$43K | ﹤0.01% | 3316 |
|
|
2017
Q1 | $295K | Buy |
20,861
+187
| +0.9% | +$2.64K | ﹤0.01% | 3475 |
|
|
2016
Q4 | $292K | Buy |
20,674
+3,360
| +19% | +$47.5K | ﹤0.01% | 3518 |
|
|
2016
Q3 | $277K | Hold |
17,314
| – | – | ﹤0.01% | 3493 |
|
|
2016
Q2 | $277K | Buy |
17,314
+1,313
| +8% | +$21K | ﹤0.01% | 3516 |
|
|
2016
Q1 | $244K | Buy |
16,001
+250
| +2% | +$3.81K | ﹤0.01% | 3602 |
|
|
2015
Q4 | $229K | Buy |
15,751
+2,172
| +16% | +$31.6K | ﹤0.01% | 3740 |
|
|
2015
Q3 | $184K | Hold |
13,579
| – | – | ﹤0.01% | 3822 |
|
|
2015
Q2 | $182K | Buy |
13,579
+179
| +1% | +$2.4K | ﹤0.01% | 3966 |
|
|
2015
Q1 | $194K | Hold |
13,400
| – | – | ﹤0.01% | 3803 |
|
|
2014
Q4 | $192K | Buy |
13,400
+2,000
| +18% | +$28.7K | ﹤0.01% | 3820 |
|
|
2014
Q3 | $160K | Buy |
11,400
+1,000
| +10% | +$14K | ﹤0.01% | 3804 |
|
|
2014
Q2 | $147K | Hold |
10,400
| – | – | ﹤0.01% | 3862 |
|
|
2014
Q1 | $145K | Hold |
10,400
| – | – | ﹤0.01% | 3839 |
|
|
2013
Q4 | $133K | Hold |
10,400
| – | – | ﹤0.01% | 3818 |
|
|
2013
Q3 | $140K | Hold |
10,400
| – | – | ﹤0.01% | 3763 |
|
|
2013
Q2 | $148K | Buy |
+10,400
| New | +$148K | ﹤0.01% | 3516 |
|