US Bancorp’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

US Bancorp’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
2017 Q2	–	Sell	-754	Closed	-$11K	–	3579
2017 Q1	$11K	Hold	754	–	–	﹤0.01%	3010
2016 Q4	$11K	Hold	754	–	–	﹤0.01%	3001
2016 Q3	$12K	Hold	754	–	–	﹤0.01%	2957
2016 Q2	$12K	Hold	754	–	–	﹤0.01%	2961
2016 Q1	$11K	Sell	754 -610	-45%	-$9.15K	﹤0.01%	2969
2015 Q4	$20K	Hold	1,364	–	–	﹤0.01%	2819
2015 Q3	$19K	Hold	1,364	–	–	﹤0.01%	2875
2015 Q2	$18K	Hold	1,364	–	–	﹤0.01%	2973
2015 Q1	$20K	Hold	1,364	–	–	﹤0.01%	2939
2014 Q4	$20K	Hold	1,364	–	–	﹤0.01%	2891
2014 Q3	$19K	Hold	1,364	–	–	﹤0.01%	2874
2014 Q2	$19K	Buy	1,364 +7	+0.5%	+$99	﹤0.01%	2877
2014 Q1	$19K	Buy	+1,357	New	+$18.3K	﹤0.01%	2854

Other funds holding MPA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

US Bancorp's MPA Position: Q2 2017 in Review

US Bancorp sold out of BlackRock MuniYield Pennsylvania Quality Fund (MPA) in Q2 2017, closing a stake of 754 shares — an estimated $11K sold.

US Bancorp first reported a position in MPA in Q1 2014 and held it in 13 quarters. The position peaked at $20K in Q4 2015. 26 funds tracked by Wall St. Rank hold MPA as of Q2 2017.

US Bancorp reported no remaining BlackRock MuniYield Pennsylvania Quality Fund position as of Q2 2017 after selling out during the quarter.
US Bancorp sold 754 BlackRock MuniYield Pennsylvania Quality Fund shares in Q2 2017, an estimated $11K.
US Bancorp first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q1 2014 and held it in 13 quarters.
US Bancorp's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $20K in Q4 2015.
26 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q2 2017.

Based on US Bancorp's 13F filing for Q2 2017, filed 20 Jul 2017.