Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,895
| Closed | -$102K | – | 1032 |
|
|
2024
Q2 | $102K | Buy |
7,895
+34
| +0.4% | +$439 | 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% | -$102K | 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 | +$213K | 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 | – | ﹤0.01% | 848 |
|