A detailed history of Hbk Sorce Advisory LLC transactions in Blackrock Muniyield Pennsylvania Quality Fund stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 10,603 shares of MPA stock, worth $121,510. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,603
Previous 10,589 0.13%
Holding current value
$121,510
Previous $135,000 2.22%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$12.23 - $12.66 $171 - $177
14 Added 0.13%
10,603 $132,000
Q2 2024

Aug 08, 2024

BUY
$11.78 - $12.81 $129 - $140
11 Added 0.1%
10,589 $135,000
Q1 2024

May 09, 2024

BUY
$11.48 - $12.19 $126 - $134
11 Added 0.1%
10,578 $128,000
Q4 2023

Jan 25, 2024

BUY
$9.9 - $11.63 $79 - $93
8 Added 0.08%
10,567 $122,000
Q3 2023

Nov 06, 2023

BUY
$10.37 - $11.76 $72 - $82
7 Added 0.07%
10,559 $109,000
Q2 2023

Aug 04, 2023

SELL
$11.13 - $11.86 $117,265 - $124,956
-10,536 Reduced 49.96%
10,552 $123,000
Q1 2023

Aug 15, 2023

SELL
$11.1 - $11.83 $88 - $94
-8 Reduced 0.08%
10,544 $123,000
Q1 2023

May 15, 2023

BUY
$11.1 - $11.83 $111 - $118
10 Added 0.05%
21,088 $371,000
Q4 2022

Feb 09, 2023

BUY
$10.23 - $12.08 $107,813 - $127,311
10,539 Added 100.0%
21,078 $232,000
Q3 2022

Nov 14, 2022

SELL
$11.72 - $14.13 $123,060 - $148,365
-10,500 Reduced 49.91%
10,539 $125,000
Q2 2022

Aug 15, 2022

BUY
$12.32 - $13.51 $12,320 - $13,510
1,000 Added 4.99%
21,039 $266,000
Q2 2021

Aug 12, 2021

SELL
$14.75 - $15.77 $14,750 - $15,770
-1,000 Reduced 4.75%
20,039 $316,000
Q1 2021

May 14, 2021

BUY
$14.15 - $15.08 $14,277 - $15,215
1,009 Added 5.04%
21,039 $310,000
Q4 2020

Feb 12, 2021

SELL
$13.6 - $14.92 $40,664 - $44,610
-2,990 Reduced 12.99%
20,030 $299,000
Q3 2020

Nov 13, 2020

BUY
$13.56 - $14.49 $135 - $144
10 Added 0.04%
23,020 $320,000
Q2 2020

Aug 14, 2020

BUY
$12.43 - $13.85 $99 - $110
8 Added 0.03%
23,010 $312,000
Q4 2019

Feb 13, 2020

SELL
$13.97 - $14.35 $13,970 - $14,350
-1,000 Reduced 4.17%
23,002 $329,000
Q2 2019

Aug 15, 2019

BUY
$13.48 - $14.03 $323,546 - $336,748
24,002 New
24,002 $337,000
Q2 2019

Aug 14, 2019

SELL
$13.48 - $14.03 $363,986 - $378,838
-27,002 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$12.66 - $13.6 $37,980 - $40,800
3,000 Added 12.5%
27,002 $344,000
Q4 2017

Feb 15, 2018

BUY
$14.12 - $14.49 $338,908 - $347,788
24,002
24,002 $344,000

Others Institutions Holding MPA

About BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND


  • 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
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