US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$8.9K | ﹤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% | +$98 | ﹤0.01% | 2877 |
|
|
2014
Q1 | $19K | Buy |
+1,357
| New | +$19K | ﹤0.01% | 2854 |
|