Sheaff Brock Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,000
| Closed | -$408K | – | 501 |
|
|
2019
Q1 | $408K | Hold |
30,000
| – | – | 0.05% | 288 |
|
|
2018
Q4 | $377K | Sell |
30,000
-10,000
| -25% | -$126K | 0.06% | 270 |
|
|
2018
Q3 | $510K | Hold |
40,000
| – | – | 0.05% | 256 |
|
|
2018
Q2 | $538K | Hold |
40,000
| – | – | 0.05% | 237 |
|
|
2018
Q1 | $552K | Hold |
40,000
| – | – | 0.06% | 229 |
|
|
2017
Q4 | $574K | Hold |
40,000
| – | – | 0.07% | 231 |
|
|
2017
Q3 | $576K | Hold |
40,000
| – | – | 0.08% | 235 |
|
|
2017
Q2 | $573K | Sell |
40,000
-14,000
| -26% | -$201K | 0.08% | 250 |
|
|
2017
Q1 | $763K | Hold |
54,000
| – | – | 0.1% | 204 |
|
|
2016
Q4 | $761K | Hold |
54,000
| – | – | 0.1% | 218 |
|
|
2016
Q3 | $865K | Buy |
54,000
+500
| +0.9% | +$8.01K | 0.12% | 181 |
|
|
2016
Q2 | $855K | Hold |
53,500
| – | – | 0.11% | 188 |
|
|
2016
Q1 | $816K | Buy |
53,500
+38,700
| +261% | +$590K | 0.1% | 199 |
|
|
2015
Q4 | $215K | Buy |
+14,800
| New | +$215K | 0.02% | 490 |
|