Security National Trust’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

Security National Trust’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
2016 Q4	–	Sell	-100	Closed	-$2K	–	445
2016 Q3	$2K	Hold	100	–	–	﹤0.01%	440
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	438
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	441
2015 Q4	$1K	Hold	100	–	–	﹤0.01%	471
2015 Q3	$1K	Hold	100	–	–	﹤0.01%	456
2015 Q2	$1K	Buy	+100	New	+$1.4K	﹤0.01%	468

Other funds holding MPA

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

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

SIA

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

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

Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return

Security National Trust's MPA Position: Q4 2016 in Review

Security National Trust sold out of BlackRock MuniYield Pennsylvania Quality Fund (MPA) in Q4 2016, closing a stake of 100 shares — an estimated $2K sold.

Security National Trust first reported a position in MPA in Q2 2015 and held it in 6 quarters. The position peaked at $2K in Q3 2016. 29 funds tracked by Wall St. Rank hold MPA as of Q4 2016.

Security National Trust reported no remaining BlackRock MuniYield Pennsylvania Quality Fund position as of Q4 2016 after selling out during the quarter.
Security National Trust sold 100 BlackRock MuniYield Pennsylvania Quality Fund shares in Q4 2016, an estimated $2K.
Security National Trust first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q2 2015 and held it in 6 quarters.
Security National Trust's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $2K in Q3 2016.
29 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q4 2016.

Based on Security National Trust's 13F filing for Q4 2016, filed 10 Feb 2017.