A detailed history of Royal Bank Of Canada transactions in Blackrock Muniyield Pennsylvania Quality Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 72,568 shares of MPA stock, worth $880,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,568
Previous 76,568 5.22%
Holding current value
$880,249
Previous $976,000 7.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$12.23 - $12.66 $48,920 - $50,640
-4,000 Reduced 5.22%
72,568 $907,000
Q2 2024

Aug 14, 2024

BUY
$11.78 - $12.81 $765,700 - $832,650
65,000 Added 561.89%
76,568 $976,000
Q1 2024

Nov 05, 2024

SELL
$11.48 - $12.19 $746,200 - $792,350
-65,000 Reduced 84.89%
11,568 $140,000
Q4 2023

Feb 14, 2024

SELL
$9.9 - $11.63 $8,979 - $10,548
-907 Reduced 7.27%
11,568 $134,000
Q1 2023

May 15, 2023

SELL
$11.1 - $11.83 $14,463 - $15,414
-1,303 Reduced 9.46%
12,475 $146,000
Q4 2022

Feb 14, 2023

SELL
$10.23 - $12.08 $70,617 - $83,388
-6,903 Reduced 33.38%
13,778 $151,000
Q3 2022

Nov 14, 2022

SELL
$11.72 - $14.13 $99,620 - $120,105
-8,500 Reduced 29.13%
20,681 $245,000
Q2 2022

Aug 15, 2022

BUY
$12.32 - $13.51 $44,352 - $48,636
3,600 Added 14.07%
29,181 $369,000
Q1 2022

May 16, 2022

BUY
$12.75 - $16.65 $102,000 - $133,200
8,000 Added 45.5%
25,581 $334,000
Q2 2021

Aug 16, 2021

BUY
$14.75 - $15.77 $259,319 - $277,252
17,581 New
17,581 $277,000

Others Institutions Holding MPA

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

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada 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 Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.