Manufacturers Life Insurance Company, The Blackrock Muniyield Pennsylvania Quality Fund Transaction History

Manufacturers Life Insurance Company, The

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 14, 2018	SELL	$12.66 - $13.6 $97,330 - $104,556	-7,688 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$13.35 - $14.05 $20,198 - $21,257	1,513 Added 24.5%	7,688 $103,000
Q1 2018 May 15, 2018	BUY	$13.4 - $14.61 $1,487 - $1,621	111 Added 1.83%	6,175 $85,000
Q4 2017 Feb 08, 2018	BUY	$14.12 - $14.49 $465 - $478	33 Added 0.55%	6,064 $87,000
Q3 2017 Nov 14, 2017	BUY	$14.37 - $14.86 $86,665 - $89,620	6,031	6,031 $87,000

2.96M

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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