Wells Fargo & Company Blackrock Muniyield Pennsylvania Quality Fund Transaction History

Wells Fargo & Company

$410 Billion
Q1 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 42,153 shares of MPA stock, worth $530,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,153

Previous 41,164 2.4%

Holding current value

$530,706

Previous $478,000 6.69%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$10.31 - $11.43 $70,458 - $78,112	6,834 Added 27.03%	32,117 $353,000
Q3 2022 Nov 14, 2022	SELL	$11.91 - $14.13 $12,636 - $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

3.16M

Call Options Held

Put Options Held

View Full List

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