Brandywine Oak Private Wealth LLC Blackrock Muniyield Pennsylvania Quality Fund Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$12.32 - $13.51 $720,387 - $789,970	-58,473 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$12.75 - $16.65 $159,489 - $208,274	12,509 Added 27.21%	58,473 $763,000
Q4 2021 Feb 07, 2022	BUY	$15.82 - $17.27 $40,040 - $43,710	2,531 Added 5.83%	45,964 $769,000
Q2 2021 Aug 09, 2021	BUY	$14.75 - $15.77 $185,864 - $198,717	12,601 Added 40.87%	43,433 $684,000
Q1 2021 May 06, 2021	BUY	$14.15 - $15.08 $82,819 - $88,263	5,853 Added 23.43%	30,832 $454,000
Q4 2020 Feb 08, 2021	SELL	$13.6 - $14.92 $10,404 - $11,413	-765 Reduced 2.97%	24,979 $372,000
Q3 2020 Oct 16, 2020	BUY	$13.56 - $14.49 $35,689 - $38,137	2,632 Added 11.39%	25,744 $358,000
Q2 2020 Aug 06, 2020	BUY	$12.43 - $13.85 $89,247 - $99,443	7,180 Added 45.07%	23,112 $313,000
Q1 2020 May 06, 2020	BUY	$10.98 - $14.87 $174,933 - $236,908	15,932 New	15,932 $289,000
Q1 2019 May 09, 2019	SELL	$12.78 - $13.71 $4,127 - $4,428	-323 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.35 - $12.9 $3,989 - $4,166	323 New	323 $4,000

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Oak Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Oak Private Wealth LLC with notifications on news.