Logan Stone Capital, LLC Blackrock Muniyield Pennsylvania Quality Fund Transaction History

Logan Stone Capital, LLC

$352 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$11.48 - $12.19 $772,121 - $819,875	-67,258 Reduced 78.61%	18,306 $221,000
Q4 2023 Feb 14, 2024	SELL	$9.9 - $11.63 $207,523 - $243,788	-20,962 Reduced 19.68%	85,564 $995,000
Q3 2023 Nov 14, 2023	BUY	$10.37 - $11.76 $14,839 - $16,828	1,431 Added 1.36%	106,526 $1.1 Million
Q2 2023 Aug 14, 2023	SELL	$11.13 - $11.86 $612,339 - $652,501	-55,017 Reduced 34.36%	105,095 $1.23 Million
Q1 2023 May 15, 2023	BUY	$11.1 - $11.83 $195,970 - $208,858	17,655 Added 12.39%	160,112 $1.88 Million
Q4 2022 Feb 14, 2023	BUY	$10.23 - $12.08 $1.46 Million - $1.72 Million	142,457 New	142,457 $1.57 Million

Others Institutions Holding MPA

# of Institutions

22

Shares Held

2.96M

Call Options Held

0

Put Options Held

0

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 ...

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