SG Americas Securities’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

SG Americas Securities’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
2018 Q3	–	Sell	-8,762	Closed	-$118K	–	3336
2018 Q2	$118K	Buy	+8,762	New	+$120K	﹤0.01%	2971
2014 Q1	–	Sell	-9,916	Closed	-$127K	–	2642
2013 Q4	$127K	Buy	+9,916	New	+$128K	﹤0.01%	2283

Other funds holding MPA

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

LCM

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

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

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

LTFS

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

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

WAM

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

SIA

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

SG Americas Securities's MPA Position: Q3 2018 in Review

SG Americas Securities sold out of BlackRock MuniYield Pennsylvania Quality Fund (MPA) in Q3 2018, closing a stake of 8,762 shares — an estimated $118K sold.

SG Americas Securities first reported a position in MPA in Q4 2013 and held it in 2 quarters. The position peaked at $127K in Q4 2013. 30 funds tracked by Wall St. Rank hold MPA as of Q3 2018.

SG Americas Securities reported no remaining BlackRock MuniYield Pennsylvania Quality Fund position as of Q3 2018 after selling out during the quarter.
SG Americas Securities sold 8,762 BlackRock MuniYield Pennsylvania Quality Fund shares in Q3 2018, an estimated $118K.
SG Americas Securities first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q4 2013 and held it in 2 quarters.
SG Americas Securities's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $127K in Q4 2013.
30 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.