Weiss Asset Management’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

Weiss Asset Management’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
2019 Q1	–	Sell	-14,704	Closed	-$185K	–	459
2018 Q4	$185K	Buy	+14,704	New	+$185K	0.01%	339

Other funds holding MPA

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

SIA

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

RJA

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

LTFS

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

Weiss Asset Management's MPA Position: Q1 2019 in Review

Weiss Asset Management sold out of BlackRock MuniYield Pennsylvania Quality Fund (MPA) in Q1 2019, closing a stake of 14,704 shares — an estimated $185K sold.

Weiss Asset Management first reported a position in MPA in Q4 2018 and held it in 1 quarter. The position peaked at $185K in Q4 2018. 33 funds tracked by Wall St. Rank hold MPA as of Q1 2019.

Weiss Asset Management reported no remaining BlackRock MuniYield Pennsylvania Quality Fund position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 14,704 BlackRock MuniYield Pennsylvania Quality Fund shares in Q1 2019, an estimated $185K.
Weiss Asset Management first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q4 2018 and held it in 1 quarter.
Weiss Asset Management's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $185K in Q4 2018.
33 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.