Raymond James Financial Services Advisors, Inc. Blackrock Muniyield Pennsylvania Quality Fund Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$12.75 - $16.65 $179,456 - $234,348	-14,075 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$15.82 - $17.27 $28,349 - $30,947	-1,792 Reduced 11.29%	14,075 $236,000
Q3 2021 Nov 02, 2021	SELL	$15.82 - $16.76 $117,052 - $124,007	-7,399 Reduced 31.8%	15,867 $255,000
Q2 2021 Aug 11, 2021	SELL	$14.75 - $15.77 $95,122 - $101,700	-6,449 Reduced 21.7%	23,266 $367,000
Q1 2021 May 14, 2021	SELL	$14.15 - $15.08 $77,188 - $82,261	-5,455 Reduced 15.51%	29,715 $438,000
Q4 2020 Feb 12, 2021	SELL	$13.6 - $14.92 $66,626 - $73,093	-4,899 Reduced 12.23%	35,170 $525,000
Q2 2020 Jul 17, 2020	BUY	$12.43 - $13.85 $66,811 - $74,443	5,375 Added 15.49%	40,069 $544,000
Q1 2020 Apr 21, 2020	SELL	$10.98 - $14.87 $18,073 - $24,476	-1,646 Reduced 4.53%	34,694 $466,000
Q4 2019 Feb 12, 2020	BUY	$13.97 - $14.35 $33,737 - $34,655	2,415 Added 7.12%	36,340 $519,000
Q1 2019 May 06, 2019	BUY	$12.78 - $13.71 $241,286 - $258,844	18,880 Added 125.49%	33,925 $462,000
Q1 2018 Apr 16, 2018	SELL	$13.4 - $14.61 $4,556 - $4,967	-340 Reduced 2.21%	15,045 $207,000
Q3 2017 Oct 26, 2017	BUY	$14.37 - $14.86 $4,885 - $5,052	340 Added 2.26%	15,385 $222,000
Q2 2017 Aug 15, 2017	BUY	N/A	15,045	15,045 $216,000

Others Institutions Holding MPA

# of Institutions

Shares Held

2.99M

Call Options Held

Put Options Held

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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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