Valley National Advisers’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

Valley National Advisers’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
2022 Q2	–	Sell	-1,561	Closed	-$20K	–	943
2022 Q1	$20K	Hold	1,561	–	–	﹤0.01%	511
2021 Q4	$26K	Hold	1,561	–	–	﹤0.01%	466
2021 Q3	$25K	Buy	+1,561	New	+$25K	﹤0.01%	448
2020 Q1	–	Sell	-1,500	Closed	-$21K	–	807
2019 Q4	$21K	Buy	+1,500	New	+$21.2K	0.01%	423

Other funds holding MPA

RJA

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

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

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

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

SIA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

AIP

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Valley National Advisers's MPA Position: Q2 2022 in Review

Valley National Advisers sold out of BlackRock MuniYield Pennsylvania Quality Fund (MPA) in Q2 2022, closing a stake of 1,561 shares — an estimated $20K sold.

Valley National Advisers first reported a position in MPA in Q4 2019 and held it in 4 quarters. The position peaked at $26K in Q4 2021. 26 funds tracked by Wall St. Rank hold MPA as of Q2 2022.

Valley National Advisers reported no remaining BlackRock MuniYield Pennsylvania Quality Fund position as of Q2 2022 after selling out during the quarter.
Valley National Advisers sold 1,561 BlackRock MuniYield Pennsylvania Quality Fund shares in Q2 2022, an estimated $20K.
Valley National Advisers first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q4 2019 and held it in 4 quarters.
Valley National Advisers's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $26K in Q4 2021.
26 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q2 2022.

Based on Valley National Advisers's 13F filing for Q2 2022, filed 15 Jul 2022.