Bank Of America Corp Blackrock Muniyield Pennsylvania Quality Fund Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Blackrock Muniyield Pennsylvania Quality Fund stock. As of the latest transaction made, Bank Of America Corp holds 107,797 shares of MPA stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,797

Previous 106,482 1.23%

Holding current value

$1.3 Million

Previous $1.36 Million 0.74%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.23 - $12.66 $16,082 - $16,647	1,315 Added 1.23%	107,797 $1.35 Million
Q2 2024 Aug 14, 2024	BUY	$11.78 - $12.81 $407,670 - $443,315	34,607 Added 48.15%	106,482 $1.36 Million
Q1 2024 May 15, 2024	SELL	$11.48 - $12.19 $676,631 - $718,478	-58,940 Reduced 45.06%	71,875 $870,000
Q4 2023 Feb 14, 2024	BUY	$9.9 - $11.63 $339,480 - $398,804	34,291 Added 35.53%	130,815 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$11.13 - $11.86 $56,996 - $60,735	-5,121 Reduced 5.04%	96,524 $1.13 Million
Q1 2023 May 12, 2023	SELL	$11.1 - $11.83 $290,098 - $309,177	-26,135 Reduced 20.45%	101,645 $1.19 Million
Q4 2022 Feb 10, 2023	SELL	$10.23 - $12.08 $244,445 - $288,651	-23,895 Reduced 15.75%	127,780 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$11.72 - $14.13 $471,308 - $568,223	-40,214 Reduced 20.96%	151,675 $1.8 Million
Q2 2022 Aug 12, 2022	SELL	$12.32 - $13.51 $136,936 - $150,163	-11,115 Reduced 5.48%	191,889 $2.42 Million
Q1 2022 May 16, 2022	BUY	$12.75 - $16.65 $263,364 - $343,922	20,656 Added 11.33%	203,004 $2.65 Million
Q4 2021 Feb 08, 2022	SELL	$15.82 - $17.27 $47,254 - $51,585	-2,987 Reduced 1.61%	182,348 $3.05 Million
Q3 2021 Nov 15, 2021	SELL	$15.82 - $16.76 $37,335 - $39,553	-2,360 Reduced 1.26%	185,335 $2.98 Million
Q2 2021 Sep 13, 2021	BUY	$14.75 - $15.77 $2.77 Million - $2.96 Million	187,695 New	187,695 $2.96 Million

Others Institutions Holding MPA

# of Institutions

Shares Held

2.96M

Call Options Held

Put Options Held

View Full List

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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Bank Of America Corp Blackrock Muniyield Pennsylvania Quality Fund Transaction History