Raymond James & Associates Blackrock Muniyield Pennsylvania Quality Fund Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Blackrock Muniyield Pennsylvania Quality Fund stock. As of the latest transaction made, Raymond James & Associates holds 19,957 shares of MPA stock, worth $225,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,957
Previous 23,066 13.48%
Holding current value
$225,913
Previous $294,000 15.31%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$12.23 - $12.66 $38,023 - $39,359
-3,109 Reduced 13.48%
19,957 $249,000
Q2 2024

Jul 19, 2024
SELL
$11.78 - $12.81 $160,502 - $174,536
-13,625 Reduced 37.13%
23,066 $294,000
Q1 2024

Apr 22, 2024
BUY
$11.48 - $12.19 $14,740 - $15,651
1,284 Added 3.63%
36,691 $444,000
Q4 2023

Jan 16, 2024
BUY
$9.9 - $11.63 $27,769 - $32,622
2,805 Added 8.6%
35,407 $411,000
Q3 2023

Oct 24, 2023
SELL
$10.37 - $11.76 $111,995 - $127,008
-10,800 Reduced 24.88%
32,602 $338,000
Q2 2023

Jul 25, 2023
BUY
$11.13 - $11.86 $31,164 - $33,208
2,800 Added 6.9%
43,402 $507,000
Q1 2023

Apr 14, 2023
SELL
$11.1 - $11.83 $203,685 - $217,080
-18,350 Reduced 31.13%
40,602 $476,000
Q4 2022

Feb 08, 2023
SELL
$10.23 - $12.08 $1.72 Million - $2.03 Million
-167,750 Reduced 74.0%
58,952 $649,000
Q3 2022

Oct 25, 2022
BUY
$11.72 - $14.13 $62,702 - $75,595
5,350 Added 2.42%
226,702 $2.69 Million
Q2 2022

Aug 12, 2022
BUY
$12.32 - $13.51 $1.5 Million - $1.65 Million
122,000 Added 122.8%
221,352 $2.8 Million
Q1 2022

May 11, 2022
SELL
$12.75 - $16.65 $172,125 - $224,774
-13,500 Reduced 11.96%
99,352 $1.3 Million
Q4 2021

Feb 08, 2022
BUY
$15.82 - $17.27 $98,084 - $107,074
6,200 Added 5.81%
112,852 $1.89 Million
Q3 2021

Nov 02, 2021
BUY
$15.82 - $16.76 $23,730 - $25,140
1,500 Added 1.43%
106,652 $1.71 Million
Q2 2021

Aug 11, 2021
BUY
$14.75 - $15.77 $118,044 - $126,207
8,003 Added 8.24%
105,152 $1.66 Million
Q4 2020

Feb 12, 2021
BUY
$13.6 - $14.92 $496,400 - $544,580
36,500 Added 60.18%
97,149 $1.45 Million
Q3 2020

Nov 04, 2020
BUY
$13.56 - $14.49 $89,496 - $95,634
6,600 Added 12.21%
60,649 $844,000
Q2 2020

Jul 28, 2020
BUY
$12.43 - $13.85 $24,860 - $27,700
2,000 Added 3.84%
54,049 $733,000
Q1 2020

Apr 21, 2020
SELL
$10.98 - $14.87 $18,666 - $25,279
-1,700 Reduced 3.16%
52,049 $698,000
Q3 2019

Nov 07, 2019
BUY
$13.81 - $14.49 $66,177 - $69,436
4,792 Added 9.79%
53,749 $764,000
Q2 2019

Aug 06, 2019
SELL
$13.48 - $14.03 $6,996 - $7,281
-519 Reduced 1.05%
48,957 $686,000
Q1 2019

May 06, 2019
BUY
$12.78 - $13.71 $214,550 - $230,163
16,788 Added 51.36%
49,476 $673,000
Q4 2018

Feb 11, 2019
SELL
$12.35 - $12.9 $90,426 - $94,453
-7,322 Reduced 18.3%
32,688 $410,000
Q3 2018

Nov 14, 2018
BUY
$12.66 - $13.6 $29,130 - $31,293
2,301 Added 6.1%
40,010 $510,000
Q2 2018

Aug 14, 2018
BUY
$13.35 - $14.05 $53,400 - $56,200
4,000 Added 11.87%
37,709 $507,000
Q1 2018

May 14, 2018
BUY
$13.4 - $14.61 $53,600 - $58,440
4,000 Added 13.46%
33,709 $465,000
Q4 2017

Feb 14, 2018
BUY
$14.12 - $14.49 $13,767 - $14,127
975 Added 3.39%
29,709 $426,000
Q3 2017

Nov 13, 2017
BUY
$14.37 - $14.86 $80,213 - $82,948
5,582 Added 24.11%
28,734 $414,000
Q2 2017

Aug 14, 2017
BUY
N/A
23,152
23,152 $332,000

Others Institutions Holding MPA

# of Institutions
34
Shares Held
2.87M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND

MPA Quotes by TradingView
  • 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

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email