Wells Fargo & Company Blackrock Muniyield Pennsylvania Quality Fund Transaction History

Wells Fargo & Company

$433 Billion
Q4 2024

A detailed history of Wells Fargo & Company transactions in Blackrock Muniyield Pennsylvania Quality Fund stock. As of the latest transaction made, Wells Fargo & Company holds 42,945 shares of MPA stock, worth $503,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,945

Previous 46,011 6.66%

Holding current value

$503,744

Previous $575,000 12.87%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$11.33 - $12.6 $34,737 - $38,631	-3,066 Reduced 6.66%	42,945 $501,000
Q3 2024 Nov 13, 2024	BUY	$12.23 - $12.66 $20,289 - $21,002	1,659 Added 3.74%	46,011 $575,000
Q2 2024 Aug 13, 2024	BUY	$11.78 - $12.81 $25,904 - $28,169	2,199 Added 5.22%	44,352 $565,000
Q1 2024 May 10, 2024	BUY	$11.48 - $12.19 $11,353 - $12,055	989 Added 2.4%	42,153 $510,000
Q4 2023 Feb 09, 2024	SELL	$9.9 - $11.63 $107,533 - $126,325	-10,862 Reduced 20.88%	41,164 $478,000
Q3 2023 Nov 13, 2023	BUY	$10.37 - $11.76 $201,302 - $228,285	19,412 Added 59.52%	52,026 $539,000
Q2 2023 Aug 15, 2023	SELL	$11.13 - $11.86 $12,231 - $13,034	-1,099 Reduced 3.26%	32,614 $381,000
Q1 2023 May 12, 2023	BUY	$11.1 - $11.83 $17,715 - $18,880	1,596 Added 4.97%	33,713 $395,000
Q4 2022 Feb 13, 2023	BUY	$10.23 - $12.08 $69,911 - $82,554	6,834 Added 27.03%	32,117 $353,000
Q3 2022 Nov 14, 2022	SELL	$11.72 - $14.13 $12,434 - $14,991	-1,061 Reduced 4.03%	25,283 $300,000
Q2 2022 Aug 12, 2022	SELL	$12.32 - $13.51 $8,008 - $8,781	-650 Reduced 2.41%	26,344 $333,000
Q1 2022 May 16, 2022	SELL	$12.75 - $16.65 $4,309 - $5,627	-338 Reduced 1.24%	26,994 $352,000
Q4 2021 Feb 14, 2022	SELL	$15.82 - $17.27 $15 - $17	-1 Reduced -0.0%	27,332 $458,000
Q3 2021 Nov 15, 2021	SELL	$15.82 - $16.76 $471,135 - $499,129	-29,781 Reduced 52.14%	27,333 $439,000
Q2 2021 Aug 16, 2021	SELL	$14.75 - $15.77 $2.35 Million - $2.51 Million	-159,090 Reduced 73.58%	57,114 $900,000
Q1 2021 May 13, 2021	BUY	$14.15 - $15.08 $269,444 - $287,153	19,042 Added 9.66%	216,204 $3.19 Million
Q4 2020 Feb 09, 2021	BUY	$13.6 - $14.92 $373,823 - $410,106	27,487 Added 16.2%	197,162 $2.94 Million
Q3 2020 Nov 05, 2020	BUY	$13.56 - $14.49 $49,236 - $52,613	3,631 Added 2.19%	169,675 $2.36 Million
Q2 2020 Aug 13, 2020	BUY	$12.43 - $13.85 $1.68 Million - $1.87 Million	134,780 Added 431.1%	166,044 $2.25 Million
Q1 2020 May 14, 2020	BUY	$10.98 - $14.87 $343,278 - $464,895	31,264 New	31,264 $419,000

Others Institutions Holding MPA

# of Institutions

Shares Held

3.07M

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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Wells Fargo & Company Blackrock Muniyield Pennsylvania Quality Fund Transaction History