Wolverine Asset Management’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 | $724K | Sell |
67,096
-2,811
| -4% | -$30.3K | 0.01% | 485 |
|
|
2025
Q1 | $784K | Buy |
69,907
+32,419
| +86% | +$363K | 0.01% | 480 |
|
|
2024
Q4 | $437K | Buy |
37,488
+18,743
| +100% | +$219K | ﹤0.01% | 575 |
|
|
2024
Q3 | $234K | Buy |
+18,745
| New | +$234K | ﹤0.01% | 644 |
|
|
2024
Q1 | – | Sell |
-13,556
| Closed | -$158K | – | 1446 |
|
|
2023
Q4 | $158K | Buy |
13,556
+12,364
| +1,037% | +$144K | ﹤0.01% | 715 |
|
|
2023
Q3 | $12.4K | Buy |
+1,192
| New | +$12.4K | ﹤0.01% | 1046 |
|
|
2023
Q2 | – | Sell |
-78,492
| Closed | -$921K | – | 1560 |
|
|
2023
Q1 | $921K | Buy |
78,492
+6,626
| +9% | +$77.8K | 0.01% | 489 |
|
|
2022
Q4 | $791K | Buy |
+71,866
| New | +$791K | 0.01% | 559 |
|
|
2022
Q2 | – | Sell |
-57,503
| Closed | -$750K | – | 2140 |
|
|
2022
Q1 | $750K | Buy |
+57,503
| New | +$750K | 0.01% | 691 |
|
|
2020
Q4 | – | Sell |
-2,529
| Closed | -$35K | – | 1512 |
|
|
2020
Q3 | $35K | Buy |
2,529
+2,190
| +646% | +$30.3K | ﹤0.01% | 1038 |
|
|
2020
Q2 | $4K | Buy |
+339
| New | +$4K | ﹤0.01% | 1142 |
|
|
2020
Q1 | – | Sell |
-70,268
| Closed | -$1M | – | 1335 |
|
|
2019
Q4 | $1M | Sell |
70,268
-8,258
| -11% | -$118K | 0.01% | 437 |
|
|
2019
Q3 | $1.12M | Sell |
78,526
-15,081
| -16% | -$214K | 0.01% | 411 |
|
|
2019
Q2 | $1.31M | Sell |
93,607
-43,908
| -32% | -$615K | 0.02% | 371 |
|
|
2019
Q1 | $1.87M | Buy |
137,515
+4,239
| +3% | +$57.7K | 0.03% | 284 |
|
|
2018
Q4 | $1.67M | Buy |
133,276
+78,128
| +142% | +$980K | 0.02% | 369 |
|
|
2018
Q3 | $702K | Buy |
+55,148
| New | +$702K | 0.01% | 596 |
|
|
2017
Q4 | – | Sell |
-6,884
| Closed | -$99K | – | 1076 |
|
|
2017
Q3 | $99K | Sell |
6,884
-3,236
| -32% | -$46.5K | ﹤0.01% | 673 |
|
|
2017
Q2 | $145K | Buy |
+10,120
| New | +$145K | ﹤0.01% | 614 |
|
|
2016
Q1 | – | Sell |
-32,202
| Closed | -$468K | – | 977 |
|
|
2015
Q4 | $468K | Sell |
32,202
-40,510
| -56% | -$589K | 0.01% | 547 |
|
|
2015
Q3 | $986K | Buy |
72,712
+18,981
| +35% | +$257K | 0.02% | 430 |
|
|
2015
Q2 | $721K | Buy |
+53,731
| New | +$721K | 0.02% | 452 |
|
|
2014
Q4 | – | Sell |
-8,987
| Closed | -$126K | – | 1313 |
|
|
2014
Q3 | $126K | Sell |
8,987
-13,548
| -60% | -$190K | ﹤0.01% | 875 |
|
|
2014
Q2 | $317K | Sell |
22,535
-12,778
| -36% | -$180K | 0.01% | 587 |
|
|
2014
Q1 | $492K | Sell |
35,313
-18,688
| -35% | -$260K | 0.01% | 505 |
|
|
2013
Q4 | $691K | Buy |
+54,001
| New | +$691K | 0.01% | 532 |
|