Valley Brook Capital Group’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

Valley Brook Capital Group’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
2021 Q2	–	Sell	-1,000	Closed	-$14K	–	293
2021 Q1	$14K	Hold	1,000	–	–	0.01%	337
2020 Q4	$14K	Buy	+1,000	New	+$14.2K	0.01%	306

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

SIA

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

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Valley Brook Capital Group's MPA Position: Q2 2021 in Review

Valley Brook Capital Group sold out of BlackRock MuniYield Pennsylvania Quality Fund (MPA) in Q2 2021, closing a stake of 1,000 shares — an estimated $14K sold.

Valley Brook Capital Group first reported a position in MPA in Q4 2020 and held it in 2 quarters. The position peaked at $14K in Q1 2021. 26 funds tracked by Wall St. Rank hold MPA as of Q2 2021.

Valley Brook Capital Group reported no remaining BlackRock MuniYield Pennsylvania Quality Fund position as of Q2 2021 after selling out during the quarter.
Valley Brook Capital Group sold 1,000 BlackRock MuniYield Pennsylvania Quality Fund shares in Q2 2021, an estimated $14K.
Valley Brook Capital Group first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q4 2020 and held it in 2 quarters.
Valley Brook Capital Group's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $14K in Q1 2021.
26 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.