City Of London Investment Management CO LTD Blackrock Muniyield Pennsylvania Quality Fund Transaction History

City Of London Investment Management CO LTD

  • $1.15 Billion
  • Q3 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 10, 2023
BUY
$10.23 - $12.08 $144,713 - $170,883
14,146 New
14,146 $155,000
Q2 2022

Aug 12, 2022
SELL
$12.32 - $13.51 $126,119 - $138,301
-10,237 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$14.75 - $15.77 $446,025 - $476,869
-30,239 Reduced 74.71%
10,237 $161,000
Q2 2019

Aug 09, 2019
BUY
$13.48 - $14.03 $177,652 - $184,901
13,179 Added 48.28%
40,476 $567,000
Q1 2019

May 10, 2019
BUY
$12.78 - $13.71 $348,855 - $374,241
27,297 New
27,297 $371,000

Others Institutions Holding MPA

# of Institutions
23
Shares Held
2.97M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND

MPA Quotes by TradingView
  • Ticker MPA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock MuniYield Pennsylvania Quality Fund is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in long-term investment grade municipal obligations exempt from federal income taxes and Pennsylvania income taxes. The fund ...
More about MPA
Track This Portfolio

Track City Of London Investment Management CO LTD Portfolio

Follow City Of London Investment Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of City Of London Investment Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on City Of London Investment Management CO LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email