Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.24M | Buy |
670,599
+636,553
| +1,870% | +$6.87M | ﹤0.01% | 1973 |
|
|
2025
Q1 | $382K | Sell |
34,046
-8,899
| -21% | -$99.8K | ﹤0.01% | 3844 |
|
|
2024
Q4 | $501K | Sell |
42,945
-3,066
| -7% | -$35.8K | ﹤0.01% | 3720 |
|
|
2024
Q3 | $575K | Buy |
46,011
+1,659
| +4% | +$20.7K | ﹤0.01% | 3544 |
|
|
2024
Q2 | $565K | Buy |
44,352
+2,199
| +5% | +$28K | ﹤0.01% | 3504 |
|
|
2024
Q1 | $510K | Buy |
42,153
+989
| +2% | +$12K | ﹤0.01% | 3537 |
|
|
2023
Q4 | $479K | Sell |
41,164
-10,862
| -21% | -$126K | ﹤0.01% | 3550 |
|
|
2023
Q3 | $540K | Buy |
52,026
+19,412
| +60% | +$201K | ﹤0.01% | 3459 |
|
|
2023
Q2 | $381K | Sell |
32,614
-1,099
| -3% | -$12.8K | ﹤0.01% | 3924 |
|
|
2023
Q1 | $396K | Buy |
33,713
+1,596
| +5% | +$18.7K | ﹤0.01% | 3759 |
|
|
2022
Q4 | $354K | Buy |
32,117
+6,834
| +27% | +$75.2K | ﹤0.01% | 3621 |
|
|
2022
Q3 | $300K | Sell |
25,283
-1,061
| -4% | -$12.6K | ﹤0.01% | 3745 |
|
|
2022
Q2 | $333K | Sell |
26,344
-650
| -2% | -$8.22K | ﹤0.01% | 3763 |
|
|
2022
Q1 | $352K | Sell |
26,994
-338
| -1% | -$4.41K | ﹤0.01% | 4368 |
|
|
2021
Q4 | $458K | Sell |
27,332
-1
| -0% | -$17 | ﹤0.01% | 4416 |
|
|
2021
Q3 | $439K | Sell |
27,333
-29,781
| -52% | -$478K | ﹤0.01% | 4466 |
|
|
2021
Q2 | $900K | Sell |
57,114
-159,090
| -74% | -$2.51M | ﹤0.01% | 4043 |
|
|
2021
Q1 | $3.19M | Buy |
216,204
+19,042
| +10% | +$281K | ﹤0.01% | 3109 |
|
|
2020
Q4 | $2.94M | Buy |
197,162
+27,487
| +16% | +$410K | ﹤0.01% | 3173 |
|
|
2020
Q3 | $2.36M | Buy |
169,675
+3,631
| +2% | +$50.5K | ﹤0.01% | 3138 |
|
|
2020
Q2 | $2.25M | Buy |
166,044
+134,780
| +431% | +$1.83M | ﹤0.01% | 3131 |
|
|
2020
Q1 | $419K | Sell |
31,264
-6,488
| -17% | -$87K | ﹤0.01% | 4040 |
|
|
2019
Q4 | $540K | Sell |
37,752
-2,200
| -6% | -$31.5K | ﹤0.01% | 4207 |
|
|
2019
Q3 | $568K | Buy |
39,952
+23
| +0.1% | +$327 | ﹤0.01% | 4180 |
|
|
2019
Q2 | $560K | Sell |
39,929
-1,640
| -4% | -$23K | ﹤0.01% | 4191 |
|
|
2019
Q1 | $566K | Sell |
41,569
-42,920
| -51% | -$584K | ﹤0.01% | 4211 |
|
|
2018
Q4 | $1.06M | Sell |
84,489
-3,802
| -4% | -$47.7K | ﹤0.01% | 3723 |
|
|
2018
Q3 | $1.13M | Sell |
88,291
-3,712
| -4% | -$47.3K | ﹤0.01% | 3823 |
|
|
2018
Q2 | $1.24M | Buy |
92,003
+3,241
| +4% | +$43.6K | ﹤0.01% | 3782 |
|
|
2018
Q1 | $1.22M | Buy |
88,762
+19,154
| +28% | +$264K | ﹤0.01% | 3705 |
|
|
2017
Q4 | $999K | Buy |
69,608
+2,366
| +4% | +$34K | ﹤0.01% | 3867 |
|
|
2017
Q3 | $969K | Buy |
67,242
+26,313
| +64% | +$379K | ﹤0.01% | 3816 |
|
|
2017
Q2 | $587K | Buy |
40,929
+420
| +1% | +$6.02K | ﹤0.01% | 4021 |
|
|
2017
Q1 | $572K | Buy |
40,509
+1,253
| +3% | +$17.7K | ﹤0.01% | 4058 |
|
|
2016
Q4 | $553K | Sell |
39,256
-5,099
| -11% | -$71.8K | ﹤0.01% | 4032 |
|
|
2016
Q3 | $710K | Sell |
44,355
-1,284
| -3% | -$20.6K | ﹤0.01% | 3654 |
|
|
2016
Q2 | $730K | Buy |
45,639
+7,968
| +21% | +$127K | ﹤0.01% | 3613 |
|
|
2016
Q1 | $574K | Buy |
37,671
+5,570
| +17% | +$84.9K | ﹤0.01% | 3704 |
|
|
2015
Q4 | $466K | Sell |
32,101
-7
| -0% | -$102 | ﹤0.01% | 3858 |
|
|
2015
Q3 | $435K | Sell |
32,108
-408
| -1% | -$5.53K | ﹤0.01% | 3911 |
|
|
2015
Q2 | $437K | Buy |
32,516
+3,414
| +12% | +$45.9K | ﹤0.01% | 4078 |
|
|
2015
Q1 | $422K | Buy |
29,102
+1,598
| +6% | +$23.2K | ﹤0.01% | 3960 |
|
|
2014
Q4 | $394K | Buy |
27,504
+2,071
| +8% | +$29.7K | ﹤0.01% | 3977 |
|
|
2014
Q3 | $358K | Sell |
25,433
-1,599
| -6% | -$22.5K | ﹤0.01% | 4015 |
|
|
2014
Q2 | $381K | Buy |
27,032
+673
| +3% | +$9.49K | ﹤0.01% | 3984 |
|
|
2014
Q1 | $368K | Buy |
26,359
+3,271
| +14% | +$45.7K | ﹤0.01% | 3986 |
|
|
2013
Q4 | $296K | Sell |
23,088
-1,912
| -8% | -$24.5K | ﹤0.01% | 4019 |
|
|
2013
Q3 | $336K | Buy |
25,000
+6,628
| +36% | +$89.1K | ﹤0.01% | 3906 |
|
|
2013
Q2 | $261K | Buy |
+18,372
| New | +$261K | ﹤0.01% | 3981 |
|