Matisse Capital Blackrock Muniyield Pennsylvania Quality Fund Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	BUY	$11.1 - $11.83 $88,800 - $94,640	8,000 Added 6.84%	125,000 $1.47 Million
Q4 2022 Jan 20, 2023	BUY	$10.23 - $12.08 $1.2 Million - $1.41 Million	117,000 New	117,000 $1.29 Million
Q2 2022 Jul 28, 2022	SELL	$12.32 - $13.51 $235,656 - $258,419	-19,128 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$12.75 - $16.65 $243,882 - $318,481	19,128 New	19,128 $250,000
Q2 2020 Jul 28, 2020	SELL	$12.43 - $13.85 $1.75 Million - $1.95 Million	-140,488 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$10.98 - $14.87 $1.54 Million - $2.09 Million	140,488 New	140,488 $1.89 Million

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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