News + Filings Holdings
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Almanack Investment Partners, LLC.
> MPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 30,000 | 0 | 311,100,000 | -39,600,000 | $10,370.00 |
| 06/30/2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 30,000 | -4,400 | 350,700,000 | -53,156,000 | $11,690.00 |
| 03/31/2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 34,400 | 0 | 403,856,000 | 25,112,000 | $11,740.00 |
| 12/31/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 34,400 | 34,400 | 378,744,000 | 378,744,000 | $11,010.00 |
| 09/30/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 0 | -38,400 | 0 | -487,000 | |
| 06/30/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 38,400 | 572 | 487,000 | -9,000 | $12.68 |
| 03/31/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 37,828 | 0 | 496,000 | -137,000 | $13.11 |
| 12/31/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 37,828 | 0 | 633,000 | 23,000 | $16.73 |
| 09/30/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 37,828 | -6,400 | 610,000 | -89,000 | $16.13 |
| 06/30/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 44,228 | 0 | 699,000 | 45,000 | $15.80 |
| 03/31/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 44,228 | 0 | 654,000 | -6,000 | $14.79 |
| 12/31/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 44,228 | 44,228 | 660,000 | 660,000 | $14.92 |
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