SG Americas Securities’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
2018 Q3	–	Sell	-8,762	Closed	-$118K	–	2757
2018 Q2	$118K	Buy	+8,762	New	+$118K	﹤0.01%	2585
2014 Q1	–	Sell	-9,916	Closed	-$127K	–	2207
2013 Q4	$127K	Buy	+9,916	New	+$127K	﹤0.01%	2002