Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Transactions
Holdings
Ownership
Insiders

MORGAN STANLEY > MPA

DateNameTickerSharesChangeValueChangePrice
06/30/2023BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA164,405-19,2691,921,894,000-100,357,000$11,690.00
12/31/2022BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA183,67421,3332,022,251,0002,020,326,000$11,010.00
09/30/2022BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA162,3412,7601,925,000-91,000$11.86
06/30/2022BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA159,58117,1042,016,000157,000$12.63
03/31/2022BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA142,4774,5411,859,000-450,000$13.05
12/31/2021BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA137,9361,6402,309,000120,000$16.74
09/30/2021BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA136,2963,5072,189,00096,000$16.06
06/30/2021BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA132,7896,4312,093,000230,000$15.76
03/31/2021BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA126,358991,863,000-21,000$14.74
12/31/2020BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA126,25911,4221,884,000287,000$14.92
09/30/2020BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA114,8373,7451,597,00089,000$13.91
06/30/2020BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA111,0922,3391,508,00049,000$13.57
03/31/2020BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA108,7537,1631,459,0007,000$13.42
12/31/2019BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA101,59015,5821,452,000230,000$14.29
09/30/2019BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA86,00822,3631,222,000330,000$14.21
06/30/2019BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA63,645-5,091892,000-43,000$14.02
03/31/2019BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA68,7367,465935,000166,000$13.60
12/31/2018BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA61,271-31,306769,000-410,000$12.55
09/30/2018BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA92,577-1381,179,000-67,000$12.74
06/30/2018BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA92,715-5,1581,246,000-104,000$13.44
03/31/2018BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA97,8731,6601,350,000-30,000$13.79
12/31/2017BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA96,213-2,7481,380,000-46,000$14.34
09/30/2017BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA98,961-8,9901,426,000-121,000$14.41
06/30/2017BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA107,95114,4271,547,0001,545,679$14.33
03/31/2017BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA93,52427,7101,321-926,679$0.01
12/31/2016BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA65,814-1,508928,000-150,000$14.10
09/30/2016BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA67,32267,3221,078,0001,078,000$16.01
06/30/2016BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA78,13978,1391,249,0001,249,000$15.98
03/31/2016BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA99,07699,0761,511,0001,511,000$15.25
12/31/2015BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA129,610129,6101,884,0001,884,000$14.54
09/30/2015BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA150,472150,4722,041,0002,041,000$13.56
06/30/2015BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA163,069163,0692,190,0002,190,000$13.43
03/31/2015BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA133,386133,3861,935,0001,935,000$14.51
12/31/2014BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA104,940104,9401,505,0001,505,000$14.34
09/30/2014BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA106,217106,2171,494,0001,494,000$14.07
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy