SevenBridge Financial Group’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

SevenBridge Financial Group’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
2019 Q3	–	Sell	-3,500	Closed	-$49K	–	416
2019 Q2	$49K	Hold	3,500	–	–	0.02%	283
2019 Q1	$48K	Hold	3,500	–	–	0.02%	247
2018 Q4	$44K	Hold	3,500	–	–	0.03%	215
2018 Q3	$45K	Hold	3,500	–	–	0.02%	248
2018 Q2	$47K	Hold	3,500	–	–	0.03%	247
2018 Q1	$48K	Hold	3,500	–	–	0.03%	243
2017 Q4	$50K	Buy	+3,500	New	+$50K	0.03%	248
2017 Q3	–	Sell	-3,500	Closed	-$50K	–	639
2017 Q2	$50K	Hold	3,500	–	–	0.03%	257
2017 Q1	$50K	Hold	3,500	–	–	0.03%	249
2016 Q4	$53K	Buy	+3,500	New	+$51.1K	0.04%	246
2016 Q3	–	Sell	-3,500	Closed	-$56K	–	658
2016 Q2	$56K	Buy	+3,500	New	+$54K	0.04%	254

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

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

RJA

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SevenBridge Financial Group's MPA Position: Q3 2019 in Review

SevenBridge Financial Group sold out of BlackRock MuniYield Pennsylvania Quality Fund (MPA) in Q3 2019, closing a stake of 3,500 shares — an estimated $49K sold.

SevenBridge Financial Group first reported a position in MPA in Q2 2016 and held it in 11 quarters. The position peaked at $56K in Q2 2016. 34 funds tracked by Wall St. Rank hold MPA as of Q3 2019.

SevenBridge Financial Group reported no remaining BlackRock MuniYield Pennsylvania Quality Fund position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 3,500 BlackRock MuniYield Pennsylvania Quality Fund shares in Q3 2019, an estimated $49K.
SevenBridge Financial Group first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q2 2016 and held it in 11 quarters.
SevenBridge Financial Group's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $56K in Q2 2016.
34 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.