Robinson Capital Management, LLC Blackrock Muniyield Pennsylvania Quality Fund Transaction History

Robinson Capital Management, LLC

$275 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 28, 2021	SELL	$13.6 - $14.92 $446,311 - $489,629	-32,817 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$13.56 - $14.49 $401,023 - $428,527	-29,574 Reduced 47.4%	32,817 $456,000
Q2 2020 Jul 22, 2020	SELL	$12.43 - $13.85 $456,205 - $508,322	-36,702 Reduced 37.04%	62,391 $848,000
Q1 2020 Apr 14, 2020	SELL	$10.98 - $14.87 $612,222 - $829,121	-55,758 Reduced 36.01%	99,093 $1.33 Million
Q4 2019 Feb 06, 2020	BUY	$13.97 - $14.35 $891,970 - $916,233	63,849 Added 70.16%	154,851 $2.21 Million
Q2 2019 Jul 23, 2019	BUY	$13.48 - $14.03 $70,850 - $73,741	5,256 Added 6.13%	91,002 $1.27 Million
Q1 2019 Apr 02, 2019	BUY	$12.78 - $13.71 $1.1 Million - $1.18 Million	85,746 New	85,746 $1.17 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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