Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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MORGAN STANLEY
> MPA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 164,405 | -19,269 | 1,921,894,000 | -100,357,000 | $11,690.00 |
12/31/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 183,674 | 21,333 | 2,022,251,000 | 2,020,326,000 | $11,010.00 |
09/30/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 162,341 | 2,760 | 1,925,000 | -91,000 | $11.86 |
06/30/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 159,581 | 17,104 | 2,016,000 | 157,000 | $12.63 |
03/31/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 142,477 | 4,541 | 1,859,000 | -450,000 | $13.05 |
12/31/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 137,936 | 1,640 | 2,309,000 | 120,000 | $16.74 |
09/30/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 136,296 | 3,507 | 2,189,000 | 96,000 | $16.06 |
06/30/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 132,789 | 6,431 | 2,093,000 | 230,000 | $15.76 |
03/31/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 126,358 | 99 | 1,863,000 | -21,000 | $14.74 |
12/31/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 126,259 | 11,422 | 1,884,000 | 287,000 | $14.92 |
09/30/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 114,837 | 3,745 | 1,597,000 | 89,000 | $13.91 |
06/30/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 111,092 | 2,339 | 1,508,000 | 49,000 | $13.57 |
03/31/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 108,753 | 7,163 | 1,459,000 | 7,000 | $13.42 |
12/31/2019 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 101,590 | 15,582 | 1,452,000 | 230,000 | $14.29 |
09/30/2019 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 86,008 | 22,363 | 1,222,000 | 330,000 | $14.21 |
06/30/2019 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 63,645 | -5,091 | 892,000 | -43,000 | $14.02 |
03/31/2019 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 68,736 | 7,465 | 935,000 | 166,000 | $13.60 |
12/31/2018 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 61,271 | -31,306 | 769,000 | -410,000 | $12.55 |
09/30/2018 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 92,577 | -138 | 1,179,000 | -67,000 | $12.74 |
06/30/2018 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 92,715 | -5,158 | 1,246,000 | -104,000 | $13.44 |
03/31/2018 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 97,873 | 1,660 | 1,350,000 | -30,000 | $13.79 |
12/31/2017 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 96,213 | -2,748 | 1,380,000 | -46,000 | $14.34 |
09/30/2017 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 98,961 | -8,990 | 1,426,000 | -121,000 | $14.41 |
06/30/2017 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 107,951 | 14,427 | 1,547,000 | 1,545,679 | $14.33 |
03/31/2017 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 93,524 | 27,710 | 1,321 | -926,679 | $0.01 |
12/31/2016 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 65,814 | -1,508 | 928,000 | -150,000 | $14.10 |
09/30/2016 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 67,322 | 67,322 | 1,078,000 | 1,078,000 | $16.01 |
06/30/2016 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 78,139 | 78,139 | 1,249,000 | 1,249,000 | $15.98 |
03/31/2016 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 99,076 | 99,076 | 1,511,000 | 1,511,000 | $15.25 |
12/31/2015 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 129,610 | 129,610 | 1,884,000 | 1,884,000 | $14.54 |
09/30/2015 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 150,472 | 150,472 | 2,041,000 | 2,041,000 | $13.56 |
06/30/2015 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 163,069 | 163,069 | 2,190,000 | 2,190,000 | $13.43 |
03/31/2015 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 133,386 | 133,386 | 1,935,000 | 1,935,000 | $14.51 |
12/31/2014 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 104,940 | 104,940 | 1,505,000 | 1,505,000 | $14.34 |
09/30/2014 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 106,217 | 106,217 | 1,494,000 | 1,494,000 | $14.07 |
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