Smithfield Trust’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

Smithfield Trust’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
2024 Q3	–	Sell	-7,895	Closed	-$102K	–	1032
2024 Q2	$102K	Buy	7,895 +34	+0.4%	+$414	0.01%	436
2024 Q1	$99K	Hold	7,861	–	–	0.01%	453
2023 Q4	$96K	Hold	7,861	–	–	0.01%	443
2023 Q3	$91K	Hold	7,861	–	–	0.01%	437
2023 Q2	$96K	Hold	7,861	–	–	0.01%	439
2023 Q1	$98K	Hold	7,861	–	–	0.01%	421
2022 Q4	$94K	Hold	7,861	–	–	0.01%	412
2022 Q3	$98K	Hold	7,861	–	–	0.01%	392
2022 Q2	$101K	Hold	7,861	–	–	0.01%	406
2022 Q1	$103K	Sell	7,861 -7,805	-50%	-$112K	0.01%	434
2021 Q4	$241K	Hold	15,666	–	–	0.01%	295
2021 Q3	$235K	Hold	15,666	–	–	0.02%	289
2021 Q2	$247K	Hold	15,666	–	–	0.02%	278
2021 Q1	$231K	Hold	15,666	–	–	0.02%	283
2020 Q4	$234K	Hold	15,666	–	–	0.02%	273
2020 Q3	$218K	Hold	15,666	–	–	0.02%	268
2020 Q2	$213K	Buy	+15,666	New	+$208K	0.02%	263
2016 Q4	–	Sell	-20	Closed	–	–	816
2016 Q3	$0	Hold	20	–	–	﹤0.01%	823
2016 Q2	$0	Hold	20	–	–	﹤0.01%	825
2016 Q1	$0	Hold	20	–	–	﹤0.01%	826
2015 Q4	$0	Buy	+20	New	+$280	﹤0.01%	848

Other funds holding MPA

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIA

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Smithfield Trust's MPA Position: Q3 2024 in Review

Smithfield Trust sold out of BlackRock MuniYield Pennsylvania Quality Fund (MPA) in Q3 2024, closing a stake of 7,895 shares — an estimated $102K sold.

Smithfield Trust first reported a position in MPA in Q4 2015 and held it in 21 quarters. The position peaked at $247K in Q2 2021. 21 funds tracked by Wall St. Rank hold MPA as of Q3 2024.

Smithfield Trust reported no remaining BlackRock MuniYield Pennsylvania Quality Fund position as of Q3 2024 after selling out during the quarter.
Smithfield Trust sold 7,895 BlackRock MuniYield Pennsylvania Quality Fund shares in Q3 2024, an estimated $102K.
Smithfield Trust first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q4 2015 and held it in 21 quarters.
Smithfield Trust's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $247K in Q2 2021.
21 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q3 2024.

Based on Smithfield Trust's 13F filing for Q3 2024, filed 12 Nov 2024.