Morgan Stanley Blackrock Muniyield Pennsylvania Quality Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Blackrock Muniyield Pennsylvania Quality Fund stock. As of the latest transaction made, Morgan Stanley holds 160,094 shares of MPA stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160,094

Previous 158,640 0.92%

Holding current value

$1.94 Million

Previous $2.02 Million 1.04%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.23 - $12.66 $17,782 - $18,407	1,454 Added 0.92%	160,094 $2 Million
Q2 2024 Oct 17, 2024	SELL	$11.78 - $12.81 $32,595 - $35,445	-2,767 Reduced 1.71%	158,640 $2.02 Million
Q2 2024 Aug 14, 2024	SELL	$11.78 - $12.81 $32,595 - $35,445	-2,767 Reduced 1.71%	158,640 $2.02 Million
Q1 2024 Oct 17, 2024	BUY	$11.48 - $12.19 $31,765 - $33,729	2,767 Added 1.74%	161,407 $1.95 Million
Q1 2024 Aug 16, 2024	BUY	$11.48 - $12.19 $140,836 - $149,546	12,268 Added 8.23%	161,407 $1.95 Million
Q1 2024 May 15, 2024	BUY	$11.48 - $12.19 $140,836 - $149,546	12,268 Added 8.23%	161,407 $1.95 Million
Q4 2023 Aug 16, 2024	SELL	$9.9 - $11.63 $94,059 - $110,496	-9,501 Reduced 5.99%	149,139 $1.73 Million
Q4 2023 Feb 13, 2024	SELL	$9.9 - $11.63 $124,027 - $145,700	-12,528 Reduced 7.75%	149,139 $1.73 Million
Q3 2023 Nov 15, 2023	SELL	$10.37 - $11.76 $28,393 - $32,198	-2,738 Reduced 1.67%	161,667 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$11.13 - $11.86 $39,533 - $42,126	3,552 Added 2.21%	164,405 $1.92 Million
Q1 2023 May 15, 2023	SELL	$11.1 - $11.83 $253,313 - $269,972	-22,821 Reduced 12.42%	160,853 $1.89 Million
Q4 2022 Feb 14, 2023	BUY	$10.23 - $12.08 $218,236 - $257,702	21,333 Added 13.14%	183,674 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$11.72 - $14.13 $32,347 - $38,998	2,760 Added 1.73%	162,341 $1.93 Million
Q2 2022 Oct 27, 2022	BUY	$12.32 - $13.51 $210,721 - $231,075	17,104 Added 12.0%	159,581 $2.02 Million
Q2 2022 Aug 15, 2022	BUY	$12.32 - $13.51 $210,721 - $231,075	17,104 Added 12.0%	159,581 $2.02 Million
Q1 2022 Oct 27, 2022	SELL	$12.75 - $16.65 $218,076 - $284,781	-17,104 Reduced 10.72%	142,477 $1.86 Million
Q1 2022 May 13, 2022	BUY	$12.75 - $16.65 $57,897 - $75,607	4,541 Added 3.29%	142,477 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$15.82 - $17.27 $25,944 - $28,322	1,640 Added 1.2%	137,936 $2.31 Million
Q3 2021 Nov 15, 2021	BUY	$15.82 - $16.76 $2.16 Million - $2.28 Million	136,296 New	136,296 $2.19 Million

Others Institutions Holding MPA

# of Institutions

Shares Held

2.96M

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 ...

More about MPA

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