Transamerica Financial Advisors’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
Q2 | – | Sell |
-1,652
| Closed | -$26K | – | 586 |
|
|
2016
Q1 | $26K | Buy |
1,652
+8
| +0.5% | +$126 | ﹤0.01% | 454 |
|
|
2015
Q4 | $24K | Sell |
1,644
-2,193
| -57% | -$32K | ﹤0.01% | 497 |
|
|
2015
Q3 | $53K | Sell |
3,837
-4,766
| -55% | -$65.8K | ﹤0.01% | 379 |
|
|
2015
Q2 | $116K | Buy |
8,603
+2,899
| +51% | +$39.1K | 0.01% | 374 |
|
|
2015
Q1 | $83K | Buy |
5,704
+2,824
| +98% | +$41.1K | 0.01% | 387 |
|
|
2014
Q4 | $42K | Buy |
2,880
+1,333
| +86% | +$19.4K | ﹤0.01% | 374 |
|
|
2014
Q3 | $22K | Sell |
1,547
-239
| -13% | -$3.4K | ﹤0.01% | 406 |
|
|
2014
Q2 | $26K | Sell |
1,786
-911
| -34% | -$13.3K | ﹤0.01% | 425 |
|
|
2014
Q1 | $38K | Sell |
2,697
-1,031
| -28% | -$14.5K | ﹤0.01% | 364 |
|
|
2013
Q4 | $48K | Sell |
3,728
-13,325
| -78% | -$172K | 0.01% | 347 |
|
|
2013
Q3 | $230K | Sell |
17,053
-2,002
| -11% | -$27K | 0.03% | 232 |
|
|
2013
Q2 | $271K | Buy |
+19,055
| New | +$271K | 0.04% | 186 |
|