TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,436
| Closed | -$183K | – | 894 |
|
|
2016
Q2 | $183K | Buy |
+11,436
| New | +$183K | 0.03% | 751 |
|
|
2015
Q4 | – | Sell |
-12,782
| Closed | -$173K | – | 847 |
|
|
2015
Q3 | $173K | Buy |
+12,782
| New | +$173K | 0.02% | 755 |
|
|
2015
Q2 | – | Sell |
-15,358
| Closed | -$223K | – | 1024 |
|
|
2015
Q1 | $223K | Buy |
+15,358
| New | +$223K | 0.02% | 760 |
|
|
2014
Q1 | – | Sell |
-45,324
| Closed | -$581K | – | 1491 |
|
|
2013
Q4 | $581K | Buy |
+45,324
| New | +$581K | 0.03% | 760 |
|