UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.8K | Hold |
8,233
| – | – | ﹤0.01% | 6060 |
|
|
2025
Q1 | $92.3K | Sell |
8,233
-2,640
| -24% | -$29.6K | ﹤0.01% | 5831 |
|
|
2024
Q4 | $127K | Buy |
10,873
+2,640
| +32% | +$30.8K | ﹤0.01% | 5516 |
|
|
2024
Q3 | $103K | Hold |
8,233
| – | – | ﹤0.01% | 5148 |
|
|
2024
Q2 | $105K | Hold |
8,233
| – | – | ﹤0.01% | 5003 |
|
|
2024
Q1 | $99.7K | Sell |
8,233
-3,000
| -27% | -$36.3K | ﹤0.01% | 5074 |
|
|
2023
Q4 | $131K | Sell |
11,233
-259
| -2% | -$3.01K | ﹤0.01% | 4848 |
|
|
2023
Q3 | $119K | Sell |
11,492
-4,733
| -29% | -$49.1K | ﹤0.01% | 4607 |
|
|
2023
Q2 | $190K | Buy |
16,225
+3,007
| +23% | +$35.2K | ﹤0.01% | 4483 |
|
|
2023
Q1 | $155K | Sell |
13,218
-1,925
| -13% | -$22.6K | ﹤0.01% | 4531 |
|
|
2022
Q4 | $167K | Buy |
15,143
+3,810
| +34% | +$41.9K | ﹤0.01% | 4522 |
|
|
2022
Q3 | $134K | Hold |
11,333
| – | – | ﹤0.01% | 4415 |
|
|
2022
Q2 | $143K | Sell |
11,333
-18,918
| -63% | -$239K | ﹤0.01% | 4178 |
|
|
2022
Q1 | $394K | Buy |
30,251
+566
| +2% | +$7.37K | ﹤0.01% | 3912 |
|
|
2021
Q4 | $497K | Buy |
29,685
+3,003
| +11% | +$50.3K | ﹤0.01% | 3982 |
|
|
2021
Q3 | $429K | Sell |
26,682
-175
| -0.7% | -$2.81K | ﹤0.01% | 3821 |
|
|
2021
Q2 | $423K | Buy |
26,857
+300
| +1% | +$4.73K | ﹤0.01% | 3869 |
|
|
2021
Q1 | $391K | Sell |
26,557
-1,385
| -5% | -$20.4K | ﹤0.01% | 4105 |
|
|
2020
Q4 | $417K | Sell |
27,942
-7,222
| -21% | -$108K | ﹤0.01% | 3808 |
|
|
2020
Q3 | $490K | Buy |
35,164
+3,702
| +12% | +$51.6K | ﹤0.01% | 3449 |
|
|
2020
Q2 | $427K | Sell |
31,462
-495
| -2% | -$6.72K | ﹤0.01% | 3515 |
|
|
2020
Q1 | $429K | Sell |
31,957
-3,140
| -9% | -$42.2K | ﹤0.01% | 3339 |
|
|
2019
Q4 | $502K | Buy |
35,097
+638
| +2% | +$9.13K | ﹤0.01% | 3894 |
|
|
2019
Q3 | $489K | Sell |
34,459
-1,048
| -3% | -$14.9K | ﹤0.01% | 3743 |
|
|
2019
Q2 | $497K | Buy |
35,507
+6,153
| +21% | +$86.1K | ﹤0.01% | 3551 |
|
|
2019
Q1 | $400K | Buy |
29,354
+8,146
| +38% | +$111K | ﹤0.01% | 3481 |
|
|
2018
Q4 | $266K | Sell |
21,208
-57,912
| -73% | -$726K | ﹤0.01% | 3915 |
|
|
2018
Q3 | $1.01M | Buy |
79,120
+6,131
| +8% | +$78.1K | ﹤0.01% | 3141 |
|
|
2018
Q2 | $981K | Buy |
72,989
+1,072
| +1% | +$14.4K | ﹤0.01% | 3080 |
|
|
2018
Q1 | $992K | Buy |
71,917
+5,332
| +8% | +$73.5K | ﹤0.01% | 3027 |
|
|
2017
Q4 | $956K | Buy |
66,585
+368
| +0.6% | +$5.28K | ﹤0.01% | 3041 |
|
|
2017
Q3 | $954K | Buy |
66,217
+17
| +0% | +$245 | ﹤0.01% | 3033 |
|
|
2017
Q2 | $949K | Buy |
66,200
+4,960
| +8% | +$71.1K | ﹤0.01% | 2955 |
|
|
2017
Q1 | $865K | Hold |
61,240
| – | – | ﹤0.01% | 2944 |
|
|
2016
Q4 | $863K | Sell |
61,240
-4,417
| -7% | -$62.2K | ﹤0.01% | 2916 |
|
|
2016
Q3 | $1.05M | Buy |
65,657
+3,795
| +6% | +$60.7K | ﹤0.01% | 2708 |
|
|
2016
Q2 | $989K | Buy |
61,862
+1,042
| +2% | +$16.7K | ﹤0.01% | 2706 |
|
|
2016
Q1 | $928K | Sell |
60,820
-1,844
| -3% | -$28.1K | ﹤0.01% | 2718 |
|
|
2015
Q4 | $912K | Buy |
62,664
+5,445
| +10% | +$79.2K | ﹤0.01% | 2753 |
|
|
2015
Q3 | $776K | Buy |
57,219
+5,330
| +10% | +$72.3K | ﹤0.01% | 2826 |
|
|
2015
Q2 | $697K | Buy |
51,889
+23,690
| +84% | +$318K | ﹤0.01% | 3038 |
|
|
2015
Q1 | $410K | Buy |
28,199
+13,031
| +86% | +$189K | ﹤0.01% | 3344 |
|
|
2014
Q4 | $218K | Buy |
+15,168
| New | +$218K | ﹤0.01% | 3734 |
|