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Thomas J. Herzfeld Advisors’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

Thomas J. Herzfeld Advisors’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
2014
Q1 		– Sell
-1,000
Closed -$13K – 287
2013
Q4 		$13K Buy
+1,000
New +$12.9K 0.01% 264

Other funds holding MPA

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PWM
ParenteBeard Wealth Management York, Pennsylvania $8.45M AUM 4.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Thomas J. Herzfeld Advisors's MPA Position: Q1 2014 in Review

Thomas J. Herzfeld Advisors sold out of BlackRock MuniYield Pennsylvania Quality Fund (MPA) in Q1 2014, closing a stake of 1,000 shares — an estimated $13K sold.

Thomas J. Herzfeld Advisors first reported a position in MPA in Q4 2013 and held it in 1 quarter. The position peaked at $13K in Q4 2013. 27 funds tracked by Wall St. Rank hold MPA as of Q1 2014.

  • Thomas J. Herzfeld Advisors reported no remaining BlackRock MuniYield Pennsylvania Quality Fund position as of Q1 2014 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 1,000 BlackRock MuniYield Pennsylvania Quality Fund shares in Q1 2014, an estimated $13K.
  • Thomas J. Herzfeld Advisors first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q4 2013 and held it in 1 quarter.
  • Thomas J. Herzfeld Advisors's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $13K in Q4 2013.
  • 27 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q1 2014.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2014, filed 14 May 2014.