Janney Montgomery Scott LLC Blackrock Muniyield Pennsylvania Quality Fund Transaction History

Janney Montgomery Scott LLC

  • $36.1 Billion
  • Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Blackrock Muniyield Pennsylvania Quality Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 27,832 shares of MPA stock, worth $329,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,832
Previous 33,252 16.3%
Holding current value
$329,252
Previous $416,000 21.88%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$11.33 - $12.6 $61,408 - $68,292
-5,420 Reduced 16.3%
27,832 $325,000
Q3 2024

Oct 29, 2024
BUY
$12.23 - $12.66 $406,671 - $420,970
33,252 New
33,252 $416,000
Q1 2024

May 01, 2024
SELL
$11.48 - $12.19 $20,422 - $21,686
-1,779 Reduced 4.32%
39,398 $477,000
Q4 2023

Feb 07, 2024
BUY
$9.9 - $11.63 $8,276 - $9,722
836 Added 2.07%
41,177 $479,000
Q3 2023

Nov 08, 2023
BUY
$10.37 - $11.76 $13,916 - $15,781
1,342 Added 3.44%
40,341 $418,000
Q2 2023

Jul 26, 2023
SELL
$11.13 - $11.86 $39,923 - $42,541
-3,587 Reduced 8.42%
38,999 $456,000
Q1 2023

Apr 28, 2023
BUY
$11.1 - $11.83 $310 - $331
28 Added 0.07%
42,586 $500,000
Q4 2022

Feb 01, 2023
SELL
$10.23 - $12.08 $25,626 - $30,260
-2,505 Reduced 5.56%
42,558 $469,000
Q3 2022

Oct 25, 2022
SELL
$11.72 - $14.13 $11,309 - $13,635
-965 Reduced 2.1%
45,063 $534,000
Q2 2022

Aug 03, 2022
BUY
$12.32 - $13.51 $30,923 - $33,910
2,510 Added 5.77%
46,028 $570,000
Q1 2022

May 04, 2022
BUY
$12.75 - $16.65 $47,136 - $61,555
3,697 Added 9.28%
43,518 $568,000
Q4 2021

Jan 27, 2022
BUY
$15.82 - $17.27 $53,835 - $58,769
3,403 Added 9.34%
39,821 $667,000
Q3 2021

Oct 29, 2021
BUY
$15.82 - $16.76 $83,339 - $88,291
5,268 Added 16.91%
36,418 $585,000
Q2 2021

Jul 26, 2021
BUY
$14.75 - $15.77 $33,925 - $36,271
2,300 Added 7.97%
31,150 $491,000
Q1 2021

Apr 27, 2021
BUY
$14.15 - $15.08 $42,450 - $45,240
3,000 Added 11.61%
28,850 $425,000
Q4 2020

Jan 25, 2021
BUY
$13.6 - $14.92 $11,152 - $12,234
820 Added 3.28%
25,850 $386,000
Q3 2020

Nov 06, 2020
SELL
$13.56 - $14.49 $13,560 - $14,490
-1,000 Reduced 3.84%
25,030 $348,000
Q2 2020

Jul 23, 2020
SELL
$12.43 - $13.85 $54,368 - $60,579
-4,374 Reduced 14.39%
26,030 $353,000
Q1 2020

Apr 30, 2020
BUY
$10.98 - $14.87 $173,308 - $234,708
15,784 Added 107.96%
30,404 $408,000
Q4 2019

Jan 21, 2020
BUY
$13.97 - $14.35 $4,191 - $4,305
300 Added 2.09%
14,620 $209,000
Q2 2019

Jul 29, 2019
BUY
$13.48 - $14.03 $193,033 - $200,909
14,320 New
14,320 $201,000

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
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