Wells Fargo & Company Blackrock Muniyield Pennsylvania Quality Fund Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 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 46,011 shares of MPA stock, worth $558,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,011
Previous 44,352 3.74%
Holding current value
$558,113
Previous $565,000 1.77%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
22
Shares Held
2.96M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND

MPA Quotes by TradingView
  • 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
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