News + Filings Holdings
|
Matisse Capital
> MPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 117,000 | 117,000 | 1,288,170,000 | 1,288,170,000 | $11,010.00 |
| 06/30/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 0 | -19,128 | 0 | -250,000 | |
| 03/31/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 19,128 | 19,128 | 250,000 | 250,000 | $13.07 |
| 06/30/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 0 | -140,488 | 0 | -1,886,000 | |
| 03/31/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 140,488 | 140,488 | 1,886,000 | 1,886,000 | $13.42 |
| << Prev Next >> |
|