Hbk Sorce Advisory LLC Blackrock Muniyield Pennsylvania Quality Fund Transaction History

Hbk Sorce Advisory LLC

  • $2.75 Billion
  • Q2 2025

A detailed history of Hbk Sorce Advisory LLC transactions in Blackrock Muniyield Pennsylvania Quality Fund stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 10,450 shares of MPA stock, worth $113,173. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,450
Previous 10,633 1.72%
Holding current value
$113,173
Previous $119,000 5.88%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
SELL
$10.39 - $11.24 $1,901 - $2,056
-183 Reduced 1.72%
10,450 $112,000
Q1 2025

Apr 23, 2025
BUY
$11.13 - $12.01 $122 - $132
11 Added 0.1%
10,633 $119,000
Q4 2024

Feb 10, 2025
BUY
$11.33 - $12.6 $215 - $239
19 Added 0.18%
10,622 $123,000
Q3 2024

Nov 12, 2024
BUY
$12.23 - $12.66 $171 - $177
14 Added 0.13%
10,603 $132,000
Q2 2024

Aug 08, 2024
BUY
$11.78 - $12.81 $129 - $140
11 Added 0.1%
10,589 $135,000
Q1 2024

May 09, 2024
BUY
$11.48 - $12.19 $126 - $134
11 Added 0.1%
10,578 $128,000
Q4 2023

Jan 25, 2024
BUY
$9.9 - $11.63 $79 - $93
8 Added 0.08%
10,567 $122,000
Q3 2023

Nov 06, 2023
BUY
$10.37 - $11.76 $72 - $82
7 Added 0.07%
10,559 $109,000
Q2 2023

Aug 04, 2023
SELL
$11.13 - $11.86 $117,265 - $124,956
-10,536 Reduced 49.96%
10,552 $123,000
Q1 2023

Aug 15, 2023
SELL
$11.1 - $11.83 $88 - $94
-8 Reduced 0.08%
10,544 $123,000
Q1 2023

May 15, 2023
BUY
$11.1 - $11.83 $111 - $118
10 Added 0.05%
21,088 $371,000
Q4 2022

Feb 09, 2023
BUY
$10.23 - $12.08 $107,813 - $127,311
10,539 Added 100.0%
21,078 $232,000
Q3 2022

Nov 14, 2022
SELL
$11.72 - $14.13 $123,060 - $148,365
-10,500 Reduced 49.91%
10,539 $125,000
Q2 2022

Aug 15, 2022
BUY
$12.32 - $13.51 $12,320 - $13,510
1,000 Added 4.99%
21,039 $266,000
Q2 2021

Aug 12, 2021
SELL
$14.75 - $15.77 $14,750 - $15,770
-1,000 Reduced 4.75%
20,039 $316,000
Q1 2021

May 14, 2021
BUY
$14.15 - $15.08 $14,277 - $15,215
1,009 Added 5.04%
21,039 $310,000
Q4 2020

Feb 12, 2021
SELL
$13.6 - $14.92 $40,664 - $44,610
-2,990 Reduced 12.99%
20,030 $299,000
Q3 2020

Nov 13, 2020
BUY
$13.56 - $14.49 $135 - $144
10 Added 0.04%
23,020 $320,000
Q2 2020

Aug 14, 2020
BUY
$12.43 - $13.85 $99 - $110
8 Added 0.03%
23,010 $312,000
Q4 2019

Feb 13, 2020
SELL
$13.97 - $14.35 $13,970 - $14,350
-1,000 Reduced 4.17%
23,002 $329,000
Q2 2019

Aug 15, 2019
BUY
$13.48 - $14.03 $323,546 - $336,748
24,002 New
24,002 $337,000
Q2 2019

Aug 14, 2019
SELL
$13.48 - $14.03 $363,986 - $378,838
-27,002 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$12.66 - $13.6 $37,980 - $40,800
3,000 Added 12.5%
27,002 $344,000
Q4 2017

Feb 15, 2018
BUY
$14.12 - $14.49 $338,908 - $347,788
24,002
24,002 $344,000

Others Institutions Holding MPA

# of Institutions
29
Shares Held
2.88M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND

MPA Quotes by TradingView
  • 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 ...
More about MPA
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