News + Filings Holdings
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HBK Sorce Advisory LLC
> MPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 10,552 | 8 | 123,348,000 | -439,000 | $11,689.54 |
| 03/31/2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 10,544 | -10,534 | 123,787,000 | 123,555,000 | $11,740.04 |
| 12/31/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 21,078 | 10,539 | 232,000 | 107,000 | $11.01 |
| 09/30/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 10,539 | -10,500 | 125,000 | -141,000 | $11.86 |
| 06/30/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 21,039 | 1,000 | 266,000 | 4,000 | $12.64 |
| 03/31/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 20,039 | 0 | 262,000 | -73,000 | $13.07 |
| 12/31/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 20,039 | 0 | 335,000 | 13,000 | $16.72 |
| 09/30/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 20,039 | 0 | 322,000 | 6,000 | $16.07 |
| 06/30/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 20,039 | 9 | 316,000 | 17,000 | $15.77 |
| 12/31/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 20,030 | -2,990 | 299,000 | -21,000 | $14.93 |
| 09/30/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 23,020 | 10 | 320,000 | 8,000 | $13.90 |
| 06/30/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 23,010 | 8 | 312,000 | 3,000 | $13.56 |
| 03/31/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 23,002 | 0 | 309,000 | -20,000 | $13.43 |
| 12/31/2019 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 23,002 | -1,000 | 329,000 | -12,000 | $14.30 |
| 09/30/2019 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 24,002 | 0 | 341,000 | 4,000 | $14.21 |
| 06/30/2019 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 24,002 | -3,000 | 337,000 | -30,000 | $14.04 |
| 03/31/2019 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 27,002 | 0 | 367,000 | 28,000 | $13.59 |
| 12/31/2018 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 27,002 | 0 | 339,000 | -5,000 | $12.55 |
| 09/30/2018 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 27,002 | 3,000 | 344,000 | 21,000 | $12.74 |
| 06/30/2018 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 24,002 | 0 | 323,000 | -8,000 | $13.46 |
| 03/31/2018 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 24,002 | 0 | 331,000 | -13,000 | $13.79 |
| 12/31/2017 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 24,002 | 24,002 | 344,000 | 344,000 | $14.33 |
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