Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> MPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 16,225 | 3,007 | 189,670,000 | 34,491,000 | $11,689.98 |
| 03/31/2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 13,218 | -1,925 | 155,179,000 | -11,545,000 | $11,739.98 |
| 12/31/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 15,143 | 3,810 | 166,724,000 | 166,590,000 | $11,009.97 |
| 09/30/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 11,333 | 0 | 134,000 | -9,000 | $11.82 |
| 06/30/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 11,333 | -18,918 | 143,000 | -251,000 | $12.62 |
| 03/31/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 30,251 | 566 | 394,000 | -103,000 | $13.02 |
| 12/31/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 29,685 | 3,003 | 497,000 | 68,000 | $16.74 |
| 09/30/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 26,682 | -175 | 429,000 | 6,000 | $16.08 |
| 06/30/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 26,857 | -1,085 | 423,000 | 6,000 | $15.75 |
| 12/31/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 27,942 | -7,222 | 417,000 | -73,000 | $14.92 |
| 09/30/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 35,164 | 3,702 | 490,000 | 63,000 | $13.93 |
| 06/30/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 31,462 | -495 | 427,000 | -2,000 | $13.57 |
| 03/31/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 31,957 | -3,140 | 429,000 | -73,000 | $13.42 |
| 12/31/2019 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 35,097 | 638 | 502,000 | 13,000 | $14.30 |
| 09/30/2019 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 34,459 | -1,048 | 489,000 | -8,000 | $14.19 |
| 06/30/2019 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 35,507 | 6,153 | 497,000 | 97,000 | $14.00 |
| 03/31/2019 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 29,354 | 8,146 | 400,000 | 134,000 | $13.63 |
| 12/31/2018 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 21,208 | -57,912 | 266,000 | -742,000 | $12.54 |
| 09/30/2018 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 79,120 | 6,131 | 1,008,000 | 27,000 | $12.74 |
| 06/30/2018 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 72,989 | 6,404 | 981,000 | 25,000 | $13.44 |
| 12/31/2017 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 66,585 | 368 | 956,000 | 2,000 | $14.36 |
| 09/30/2017 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 66,217 | 17 | 954,000 | 5,000 | $14.41 |
| 06/30/2017 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 66,200 | 4,960 | 949,000 | 84,000 | $14.34 |
| 03/31/2017 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 61,240 | 0 | 865,000 | 2,000 | $14.12 |
| 12/31/2016 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 61,240 | -4,417 | 863,000 | -188,000 | $14.09 |
| 09/30/2016 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 65,657 | 65,657 | 1,051,000 | 1,051,000 | $16.01 |
| 06/30/2016 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 61,862 | 1,042 | 989,000 | 61,000 | $15.99 |
| 03/31/2016 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 60,820 | 3,601 | 928,000 | 152,000 | $15.26 |
| 12/31/2015 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 62,664 | 5,445 | 912,000 | 136,000 | $14.55 |
| 09/30/2015 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 57,219 | 5,330 | 776,000 | 79,000 | $13.56 |
| 06/30/2015 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 51,889 | 23,690 | 697,000 | 287,000 | $13.43 |
| 03/31/2015 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 28,199 | 13,031 | 410,000 | 192,000 | $14.54 |
| 12/31/2014 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 15,168 | 15,168 | 218,000 | 218,000 | $14.37 |
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