Wilmington Savings Fund Society’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,815
| Closed | -$270K | – | 348 |
|
|
2019
Q1 | $270K | Hold |
19,815
| – | – | 0.01% | 311 |
|
|
2018
Q4 | $249K | Hold |
19,815
| – | – | 0.02% | 307 |
|
|
2018
Q3 | $252K | Sell |
19,815
-5,190
| -21% | -$66K | 0.01% | 318 |
|
|
2018
Q2 | $336K | Hold |
25,005
| – | – | 0.02% | 288 |
|
|
2018
Q1 | $345K | Hold |
25,005
| – | – | 0.02% | 274 |
|
|
2017
Q4 | $359K | Hold |
25,005
| – | – | 0.02% | 271 |
|
|
2017
Q3 | $360K | Hold |
25,005
| – | – | 0.02% | 268 |
|
|
2017
Q2 | $358K | Hold |
25,005
| – | – | 0.02% | 269 |
|
|
2017
Q1 | $353K | Hold |
25,005
| – | – | 0.02% | 259 |
|
|
2016
Q4 | $353K | Hold |
25,005
| – | – | 0.02% | 259 |
|
|
2016
Q3 | $400K | Hold |
25,005
| – | – | 0.03% | 252 |
|
|
2016
Q2 | $400K | Hold |
25,005
| – | – | 0.03% | 251 |
|
|
2016
Q1 | $381K | Hold |
25,005
| – | – | 0.02% | 254 |
|
|
2015
Q4 | $364K | Sell |
25,005
-1,863
| -7% | -$27.1K | 0.02% | 267 |
|
|
2015
Q3 | $365K | Hold |
26,868
| – | – | 0.02% | 262 |
|
|
2015
Q2 | $361K | Sell |
26,868
-5,577
| -17% | -$74.9K | 0.02% | 274 |
|
|
2015
Q1 | $471K | Buy |
32,445
+3,974
| +14% | +$57.7K | 0.03% | 253 |
|
|
2014
Q4 | $408K | Buy |
28,471
+8,000
| +39% | +$115K | 0.02% | 272 |
|
|
2014
Q3 | $288K | Hold |
20,471
| – | – | 0.02% | 306 |
|
|
2014
Q2 | $288K | Hold |
20,471
| – | – | 0.02% | 330 |
|
|
2014
Q1 | $285K | Sell |
20,471
-2,500
| -11% | -$34.8K | 0.02% | 332 |
|
|
2013
Q4 | $294K | Hold |
22,971
| – | – | 0.02% | 324 |
|
|
2013
Q3 | $309K | Buy |
22,971
+1,471
| +7% | +$19.8K | 0.02% | 315 |
|
|
2013
Q2 | $305K | Buy |
+21,500
| New | +$305K | 0.02% | 315 |
|