Spire Wealth Management Blackrock Muniyield Pennsylvania Quality Fund Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	BUY	$11.48 - $12.19 $57 - $60	5 Added 0.7%	721 $8,000
Q4 2023 Feb 06, 2024	BUY	$9.9 - $11.63 $99 - $116	10 Added 1.42%	716 $8,000
Q3 2023 Nov 08, 2023	BUY	$10.37 - $11.76 $62 - $70	6 Added 0.86%	706 $7,000
Q2 2023 Aug 09, 2023	BUY	$11.13 - $11.86 $77 - $83	7 Added 1.01%	700 $8,000
Q1 2023 May 09, 2023	BUY	$11.1 - $11.83 $44 - $47	4 Added 0.58%	693 $8,000
Q4 2022 Feb 03, 2023	BUY	$10.23 - $12.08 $112 - $132	11 Added 1.62%	689 $8,000
Q3 2022 Nov 07, 2022	SELL	$11.72 - $14.13 $59,092 - $71,243	-5,042 Reduced 88.15%	678 $8,000
Q2 2022 Jul 22, 2022	BUY	$12.32 - $13.51 $110 - $121	9 Added 0.16%	5,720 $72,000
Q1 2022 Apr 18, 2022	BUY	$12.75 - $16.65 $63 - $83	5 Added 0.09%	5,711 $75,000
Q4 2021 Jan 14, 2022	BUY	$15.82 - $17.27 $142 - $155	9 Added 0.16%	5,706 $96,000
Q3 2021 Oct 22, 2021	BUY	$15.82 - $16.76 $110 - $117	7 Added 0.12%	5,697 $92,000
Q2 2021 Jul 26, 2021	BUY	$14.75 - $15.77 $36,963 - $39,519	2,506 Added 78.71%	5,690 $90,000
Q1 2021 May 21, 2021	BUY	$14.15 - $15.08 $45,053 - $48,014	3,184 New	3,184 $47,000

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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