Ellis Investment Partners, LLC Blackrock Muniyield Pennsylvania Quality Fund Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 03, 2021	SELL	$14.15 - $15.08 $0 - $0	0 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$13.6 - $14.92 $115,600 - $126,820	-8,500 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$10.98 - $14.87 $93,330 - $126,395	8,500 New	8,500 $109,000
Q4 2019 Jan 07, 2020	SELL	$13.97 - $14.35 $23,232 - $23,864	-1,663 Closed	0 $0
Q3 2019 Oct 09, 2019	BUY	$13.81 - $14.49 $220 - $231	16 Added 0.97%	1,663 $23,000
Q2 2019 Jul 24, 2019	SELL	$13.48 - $14.03 $275,436 - $286,674	-20,433 Reduced 92.54%	1,647 $22,000
Q1 2019 Apr 24, 2019	BUY	$12.78 - $13.71 $282,182 - $302,716	22,080 New	22,080 $22,000

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 Ellis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellis Investment Partners, LLC with notifications on news.