Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> MPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 12,475 | -1,303 | 146,000,000 | -6,000,000 | $11,703.41 |
| 12/31/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 13,778 | -6,903 | 152,000,000 | 151,755,000 | $11,032.08 |
| 09/30/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 20,681 | -8,500 | 245,000 | -124,000 | $11.85 |
| 06/30/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 29,181 | 3,600 | 369,000 | 35,000 | $12.65 |
| 03/31/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 25,581 | 8,000 | 334,000 | 40,000 | $13.06 |
| 12/31/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 17,581 | 0 | 294,000 | 12,000 | $16.72 |
| 09/30/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 17,581 | 0 | 282,000 | 23,000 | $16.04 |
| 03/31/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 17,581 | 0 | 259,000 | -3,000 | $14.73 |
| 12/31/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 17,581 | 5,405 | 262,000 | 93,000 | $14.90 |
| 09/30/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 12,176 | -400 | 169,000 | -2,000 | $13.88 |
| 06/30/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 12,576 | -1,000 | 171,000 | -11,000 | $13.60 |
| 03/31/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 13,576 | -7,137 | 182,000 | -114,000 | $13.41 |
| 12/31/2019 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 20,713 | 1,000 | 296,000 | 16,000 | $14.29 |
| 09/30/2019 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 19,713 | 0 | 280,000 | 4,000 | $14.20 |
| 06/30/2019 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 19,713 | -8,272 | 276,000 | -105,000 | $14.00 |
| 03/31/2019 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 27,985 | -3,221 | 381,000 | -11,000 | $13.61 |
| 12/31/2018 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 31,206 | 5,313 | 392,000 | 63,000 | $12.56 |
| 09/30/2018 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 25,893 | -1,980 | 329,000 | -46,000 | $12.71 |
| 06/30/2018 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 27,873 | 4,500 | 375,000 | 53,000 | $13.45 |
| 03/31/2018 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 23,373 | -988 | 322,000 | -28,000 | $13.78 |
| 12/31/2017 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 24,361 | -1,000 | 350,000 | -15,000 | $14.37 |
| 09/30/2017 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 25,361 | 1,500 | 365,000 | 23,000 | $14.39 |
| 06/30/2017 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 23,861 | 3,000 | 342,000 | 47,000 | $14.33 |
| 03/31/2017 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 20,861 | 187 | 295,000 | 3,000 | $14.14 |
| 12/31/2016 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 20,674 | 3,360 | 292,000 | 15,000 | $14.12 |
| 09/30/2016 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 17,314 | 17,314 | 277,000 | 277,000 | $16.00 |
| 06/30/2016 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 17,314 | 17,314 | 277,000 | 277,000 | $16.00 |
| 03/31/2016 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 16,001 | 250 | 244,000 | 15,000 | $15.25 |
| 12/31/2015 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 15,751 | -349 | 229,000 | -34,000 | $14.54 |
| 09/30/2015 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 13,579 | -2,521 | 184,000 | -79,000 | $13.55 |
| 06/30/2015 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 13,579 | -2,521 | 182,000 | -81,000 | $13.40 |
| 03/31/2015 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 13,400 | -2,700 | 194,000 | -69,000 | $14.48 |
| 12/31/2014 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 13,400 | -2,700 | 192,000 | -71,000 | $14.33 |
| 09/30/2014 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 11,400 | -4,700 | 160,000 | -103,000 | $14.04 |
| 06/30/2014 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 10,400 | -5,700 | 147,000 | -116,000 | $14.13 |
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