Ubs Group Ag Blackrock Muniyield Pennsylvania Quality Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Blackrock Muniyield Pennsylvania Quality Fund stock. As of the latest transaction made, Ubs Group Ag holds 8,233 shares of MPA stock, worth $99,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,233

Previous 8,233 -0.0%

Holding current value

$99,866

Previous $104,000 1.92%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$11.48 - $12.19 $34,440 - $36,570	-3,000 Reduced 26.71%	8,233 $99,000
Q4 2023 Feb 09, 2024	SELL	$9.9 - $11.63 $2,564 - $3,012	-259 Reduced 2.25%	11,233 $130,000
Q3 2023 Nov 09, 2023	SELL	$10.37 - $11.76 $49,081 - $55,660	-4,733 Reduced 29.17%	11,492 $119,000
Q2 2023 Aug 11, 2023	BUY	$11.13 - $11.86 $33,467 - $35,663	3,007 Added 22.75%	16,225 $189,000
Q1 2023 May 12, 2023	SELL	$11.1 - $11.83 $21,367 - $22,772	-1,925 Reduced 12.71%	13,218 $155,000
Q4 2022 Feb 08, 2023	BUY	$10.23 - $12.08 $38,976 - $46,024	3,810 Added 33.62%	15,143 $166,000
Q2 2022 Aug 10, 2022	SELL	$12.32 - $13.51 $233,069 - $255,582	-18,918 Reduced 62.54%	11,333 $143,000
Q1 2022 May 16, 2022	BUY	$12.75 - $16.65 $7,216 - $9,423	566 Added 1.91%	30,251 $394,000
Q4 2021 Feb 14, 2022	BUY	$15.82 - $17.27 $47,507 - $51,861	3,003 Added 11.25%	29,685 $497,000
Q3 2021 Nov 15, 2021	SELL	$15.82 - $16.76 $2,768 - $2,933	-175 Reduced 0.65%	26,682 $429,000
Q2 2021 Aug 13, 2021	BUY	$14.75 - $15.77 $4,425 - $4,731	300 Added 1.13%	26,857 $423,000
Q1 2021 May 12, 2021	SELL	$14.15 - $15.08 $19,597 - $20,885	-1,385 Reduced 4.96%	26,557 $391,000
Q4 2020 Feb 11, 2021	SELL	$13.6 - $14.92 $98,219 - $107,752	-7,222 Reduced 20.54%	27,942 $417,000
Q3 2020 Nov 12, 2020	BUY	$13.56 - $14.49 $50,199 - $53,641	3,702 Added 11.77%	35,164 $490,000
Q2 2020 Jul 31, 2020	SELL	$12.43 - $13.85 $6,152 - $6,855	-495 Reduced 1.55%	31,462 $427,000
Q1 2020 May 01, 2020	SELL	$10.98 - $14.87 $34,477 - $46,691	-3,140 Reduced 8.95%	31,957 $429,000
Q4 2019 Feb 14, 2020	BUY	$13.97 - $14.35 $8,912 - $9,155	638 Added 1.85%	35,097 $502,000
Q3 2019 Nov 14, 2019	SELL	$13.81 - $14.49 $14,472 - $15,185	-1,048 Reduced 2.95%	34,459 $489,000
Q2 2019 Aug 14, 2019	BUY	$13.48 - $14.03 $82,942 - $86,326	6,153 Added 20.96%	35,507 $497,000
Q1 2019 May 14, 2019	BUY	$12.78 - $13.71 $104,105 - $111,681	8,146 Added 38.41%	29,354 $400,000
Q4 2018 Feb 14, 2019	SELL	$12.35 - $12.9 $715,213 - $747,064	-57,912 Reduced 73.2%	21,208 $266,000
Q3 2018 Nov 14, 2018	BUY	$12.66 - $13.6 $77,618 - $83,381	6,131 Added 8.4%	79,120 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	$13.35 - $14.05 $14,311 - $15,061	1,072 Added 1.49%	72,989 $981,000
Q1 2018 May 15, 2018	BUY	$13.4 - $14.61 $71,448 - $77,900	5,332 Added 8.01%	71,917 $992,000
Q4 2017 Feb 14, 2018	BUY	$14.12 - $14.49 $5,196 - $5,332	368 Added 0.56%	66,585 $956,000
Q3 2017 Nov 14, 2017	BUY	$14.37 - $14.86 $244 - $252	17 Added 0.03%	66,217 $954,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,960 Added 8.1%	66,200 $949,000
Q1 2017 Nov 14, 2017	BUY	N/A	61,240	61,240 $865,000

Others Institutions Holding MPA

# of Institutions

Shares Held

2.96M

Call Options Held

Put Options Held

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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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