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SG3 Management’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

SG3 Management’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
2023
Q1 		– Sell
-40,000
Closed -$440K – 112
2022
Q4 		$440K Buy
+40,000
New +$438K 0.06% 125

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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

SG3 Management's MPA Position: Q1 2023 in Review

SG3 Management sold out of BlackRock MuniYield Pennsylvania Quality Fund (MPA) in Q1 2023, closing a stake of 40,000 shares — an estimated $440K sold.

SG3 Management first reported a position in MPA in Q4 2022 and held it in 1 quarter. The position peaked at $440K in Q4 2022. 31 funds tracked by Wall St. Rank hold MPA as of Q1 2023.

  • SG3 Management reported no remaining BlackRock MuniYield Pennsylvania Quality Fund position as of Q1 2023 after selling out during the quarter.
  • SG3 Management sold 40,000 BlackRock MuniYield Pennsylvania Quality Fund shares in Q1 2023, an estimated $440K.
  • SG3 Management first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q4 2022 and held it in 1 quarter.
  • SG3 Management's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $440K in Q4 2022.
  • 31 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q1 2023.

Based on SG3 Management's 13F filing for Q1 2023, filed 15 May 2023.