Wilmington Savings Fund Society’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

Wilmington Savings Fund Society’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 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%	-$68.3K	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%	-$26.1K	0.02%	267
2015 Q3	$365K	Hold	26,868	–	–	0.02%	262
2015 Q2	$361K	Sell	26,868 -5,577	-17%	-$77.9K	0.02%	274
2015 Q1	$471K	Buy	32,445 +3,974	+14%	+$58.8K	0.03%	253
2014 Q4	$408K	Buy	28,471 +8,000	+39%	+$114K	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%	-$33.7K	0.02%	332
2013 Q4	$294K	Hold	22,971	–	–	0.02%	324
2013 Q3	$309K	Buy	22,971 +1,471	+7%	+$19.4K	0.02%	315
2013 Q2	$305K	Buy	+21,500	New	+$324K	0.02%	315

Other funds holding MPA

SIA

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

WAM

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

RCM

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

LCM

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

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

LTFS

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

RJA

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

Wilmington Savings Fund Society's MPA Position: Q2 2019 in Review

Wilmington Savings Fund Society sold out of BlackRock MuniYield Pennsylvania Quality Fund (MPA) in Q2 2019, closing a stake of 19,815 shares — an estimated $270K sold.

Wilmington Savings Fund Society first reported a position in MPA in Q2 2013 and held it in 24 quarters. The position peaked at $471K in Q1 2015. 33 funds tracked by Wall St. Rank hold MPA as of Q2 2019.

Wilmington Savings Fund Society reported no remaining BlackRock MuniYield Pennsylvania Quality Fund position as of Q2 2019 after selling out during the quarter.
Wilmington Savings Fund Society sold 19,815 BlackRock MuniYield Pennsylvania Quality Fund shares in Q2 2019, an estimated $270K.
Wilmington Savings Fund Society first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q2 2013 and held it in 24 quarters.
Wilmington Savings Fund Society's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $471K in Q1 2015.
33 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q2 2019.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2019, filed 15 Aug 2019.