Landscape Capital Management, L.L.C. Blackrock Muniyield Pennsylvania Quality Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$9.9 - $11.63 $173,774 - $204,141	17,553 New	17,553 $204,000
Q1 2023 May 10, 2023	SELL	$11.1 - $11.83 $91,197 - $97,195	-8,216 Reduced 43.74%	10,568 $124,000
Q4 2022 Feb 09, 2023	BUY	$10.23 - $12.08 $192,160 - $226,910	18,784 New	18,784 $206,000
Q2 2022 Aug 05, 2022	SELL	$12.32 - $13.51 $148,012 - $162,309	-12,014 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$12.75 - $16.65 $153,178 - $200,033	12,014 New	12,014 $157,000
Q2 2020 Aug 13, 2020	SELL	$12.43 - $13.85 $323,826 - $360,820	-26,052 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$10.98 - $14.87 $290,607 - $393,564	-26,467 Reduced 50.4%	26,052 $350,000
Q4 2019 Feb 11, 2020	SELL	$13.97 - $14.35 $199,826 - $205,262	-14,304 Reduced 21.41%	52,519 $750,000
Q3 2019 Nov 12, 2019	SELL	$13.81 - $14.49 $5,814 - $6,100	-421 Reduced 0.63%	66,823 $950,000
Q2 2019 Aug 08, 2019	SELL	$13.48 - $14.03 $6,672 - $6,944	-495 Reduced 0.73%	67,244 $943,000
Q1 2019 May 15, 2019	SELL	$12.78 - $13.71 $258,501 - $277,312	-20,227 Reduced 22.99%	67,739 $922,000
Q4 2018 Feb 14, 2019	SELL	$12.35 - $12.9 $119,128 - $124,433	-9,646 Reduced 9.88%	87,966 $1.1 Million
Q3 2018 Nov 14, 2018	BUY	$12.66 - $13.6 $779,425 - $837,297	61,566 Added 170.8%	97,612 $1.24 Million
Q2 2018 Aug 14, 2018	BUY	$13.35 - $14.05 $155,434 - $163,584	11,643 Added 47.71%	36,046 $484,000
Q1 2018 May 11, 2018	BUY	$13.4 - $14.61 $13,252 - $14,449	989 Added 4.22%	24,403 $337,000
Q4 2017 Feb 13, 2018	BUY	$14.12 - $14.49 $153,413 - $157,433	10,865 Added 86.58%	23,414 $336,000
Q3 2017 Nov 14, 2017	SELL	$14.37 - $14.86 $100,992 - $104,436	-7,028 Reduced 35.9%	12,549 $181,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,577	19,577 $281,000

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 ...

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