Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100
| Closed | -$1K | – | 5311 |
|
|
2020
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4713 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$3K | – | 4130 |
|
|
2016
Q2 | $3K | Sell |
200
-66
| -25% | -$990 | ﹤0.01% | 3721 |
|
|
2016
Q1 | $4K | Buy |
+266
| New | +$4K | ﹤0.01% | 2902 |
|
|
2015
Q3 | – | Sell |
-1,134
| Closed | -$15K | – | 4514 |
|
|
2015
Q2 | $15K | Buy |
+1,134
| New | +$15K | ﹤0.01% | 2351 |
|
|
2014
Q4 | – | Sell |
-18
| Closed | – | – | 4437 |
|
|
2014
Q3 | $0 | Sell |
18
-46
| -72% | – | ﹤0.01% | 4723 |
|
|
2014
Q2 | $1K | Sell |
64
-100
| -61% | -$1.56K | ﹤0.01% | 3699 |
|
|
2014
Q1 | $2K | Sell |
164
-2,104
| -93% | -$25.7K | ﹤0.01% | 3883 |
|
|
2013
Q4 | $29K | Buy |
+2,268
| New | +$29K | ﹤0.01% | 1927 |
|
|
2013
Q3 | – | Sell |
-703
| Closed | -$10K | – | 4726 |
|
|
2013
Q2 | $10K | Buy |
+703
| New | +$10K | ﹤0.01% | 2372 |
|