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 $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160,094

Previous 158,640 0.92%

Holding current value

$1.83 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

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account