Woodline Partners’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-91,177
Closed -$946K 592
2023
Q3
$946K Hold
91,177
0.01% 450
2023
Q2
$1.07M Sell
91,177
-120,145
-57% -$1.38M 0.01% 477
2023
Q1
$2.48M Buy
+211,322
New +$2.42M 0.03% 396

Other funds holding MPA

Woodline Partners's MPA Position: Q4 2023 in Review

Woodline Partners sold out of BlackRock MuniYield Pennsylvania Quality Fund (MPA) in Q4 2023, closing a stake of 91,177 shares — an estimated $946K sold.

Woodline Partners first reported a position in MPA in Q1 2023 and held it in 3 quarters. The position peaked at $2.48M in Q1 2023. 29 funds tracked by Wall St. Rank hold MPA as of Q4 2023.

  • Woodline Partners reported no remaining BlackRock MuniYield Pennsylvania Quality Fund position as of Q4 2023 after selling out during the quarter.
  • Woodline Partners sold 91,177 BlackRock MuniYield Pennsylvania Quality Fund shares in Q4 2023, an estimated $946K.
  • Woodline Partners first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q1 2023 and held it in 3 quarters.
  • Woodline Partners's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $2.48M in Q1 2023.
  • 29 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q4 2023.

Based on Woodline Partners's 13F filing for Q4 2023, filed 14 Feb 2024.