Lpl Financial LLC Blackrock Muniyield Pennsylvania Quality Fund Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Blackrock Muniyield Pennsylvania Quality Fund stock. As of the latest transaction made, Lpl Financial LLC holds 60,477 shares of MPA stock, worth $721,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,477

Previous 58,863 2.74%

Holding current value

$721,490

Previous $712,000 8.29%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$11.78 - $12.81 $19,012 - $20,675	1,614 Added 2.74%	60,477 $771,000
Q1 2024 May 10, 2024	BUY	$11.48 - $12.19 $148,516 - $157,702	12,937 Added 28.17%	58,863 $712,000
Q4 2023 Feb 14, 2024	SELL	$9.9 - $11.63 $10,296 - $12,095	-1,040 Reduced 2.21%	45,926 $534,000
Q3 2023 Nov 13, 2023	SELL	$10.37 - $11.76 $11,438 - $12,971	-1,103 Reduced 2.29%	46,966 $487,000
Q2 2023 Jul 31, 2023	BUY	$11.13 - $11.86 $15,915 - $16,959	1,430 Added 3.07%	48,069 $561,000
Q1 2023 May 10, 2023	BUY	$11.1 - $11.83 $39,715 - $42,327	3,578 Added 8.31%	46,639 $547,000
Q4 2022 Feb 07, 2023	SELL	$10.23 - $12.08 $152,600 - $180,197	-14,917 Reduced 25.73%	43,061 $474,000
Q3 2022 Nov 14, 2022	SELL	$11.72 - $14.13 $398 - $480	-34 Reduced 0.06%	57,978 $688,000
Q2 2022 Aug 12, 2022	BUY	$12.32 - $13.51 $2,119 - $2,323	172 Added 0.3%	58,012 $733,000
Q1 2022 May 16, 2022	BUY	$12.75 - $16.65 $4,883 - $6,376	383 Added 0.67%	57,840 $755,000
Q4 2021 Feb 14, 2022	BUY	$15.82 - $17.27 $50,956 - $55,626	3,221 Added 5.94%	57,457 $962,000
Q3 2021 Nov 15, 2021	BUY	$15.82 - $16.76 $15,092 - $15,989	954 Added 1.79%	54,236 $871,000
Q2 2021 Aug 13, 2021	SELL	$14.75 - $15.77 $6,032 - $6,449	-409 Reduced 0.76%	53,282 $840,000
Q1 2021 May 14, 2021	BUY	$14.15 - $15.08 $48,661 - $51,860	3,439 Added 6.84%	53,691 $791,000
Q4 2020 Feb 12, 2021	BUY	$13.6 - $14.92 $47,042 - $51,608	3,459 Added 7.39%	50,252 $750,000
Q3 2020 Nov 09, 2020	BUY	$13.56 - $14.49 $16,014 - $17,112	1,181 Added 2.59%	46,793 $651,000
Q2 2020 Aug 13, 2020	BUY	$12.43 - $13.85 $26,960 - $30,040	2,169 Added 4.99%	45,612 $619,000
Q1 2020 May 14, 2020	BUY	$10.98 - $14.87 $65 - $89	6 Added 0.01%	43,443 $583,000
Q4 2019 Feb 14, 2020	BUY	$13.97 - $14.35 $101,478 - $104,238	7,264 Added 20.08%	43,437 $621,000
Q3 2019 Nov 13, 2019	BUY	$13.81 - $14.49 $74,753 - $78,434	5,413 Added 17.6%	36,173 $514,000
Q2 2019 Aug 09, 2019	BUY	$13.48 - $14.03 $9,665 - $10,059	717 Added 2.39%	30,760 $431,000
Q1 2019 May 08, 2019	SELL	$12.78 - $13.71 $894 - $959	-70 Reduced 0.23%	30,043 $409,000
Q4 2018 Feb 07, 2019	SELL	$12.35 - $12.9 $23,576 - $24,626	-1,909 Reduced 5.96%	30,113 $378,000
Q3 2018 Nov 14, 2018	SELL	$12.66 - $13.6 $35,448 - $38,080	-2,800 Reduced 8.04%	32,022 $408,000
Q1 2018 May 15, 2018	BUY	$13.4 - $14.61 $63,167 - $68,871	4,714 Added 15.66%	34,822 $480,000
Q4 2017 Feb 14, 2018	BUY	$14.12 - $14.49 $42,360 - $43,470	3,000 Added 11.07%	30,108 $432,000
Q2 2017 Aug 14, 2017	BUY	N/A	27,108	27,108 $388,000

Others Institutions Holding MPA

# of Institutions

Shares Held

3.22M

Call Options Held

Put Options Held

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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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Lpl Financial LLC Blackrock Muniyield Pennsylvania Quality Fund Transaction History