News + Filings Holdings
|
Janney Montgomery Scott LLC
> MPA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 42,558 | -3,470 | 469,000 | -101,000 | $11.02 |
06/30/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 46,028 | 2,510 | 570,000 | 2,000 | $12.38 |
03/31/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 43,518 | 3,697 | 568,000 | -99,000 | $13.05 |
12/31/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 39,821 | 3,403 | 667,000 | 82,000 | $16.75 |
09/30/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 36,418 | 5,268 | 585,000 | 94,000 | $16.06 |
06/30/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 31,150 | 5,300 | 491,000 | 105,000 | $15.76 |
12/31/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 25,850 | 820 | 386,000 | 38,000 | $14.93 |
09/30/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 25,030 | -1,000 | 348,000 | -5,000 | $13.90 |
06/30/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 26,030 | -4,374 | 353,000 | -55,000 | $13.56 |
03/31/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 30,404 | 15,784 | 408,000 | 199,000 | $13.42 |
12/31/2019 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 14,620 | 300 | 209,000 | 6,000 | $14.30 |
09/30/2019 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 14,320 | 0 | 203,000 | 2,000 | $14.18 |
06/30/2019 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 14,320 | 14,320 | 201,000 | 201,000 | $14.04 |
09/30/2016 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 0 | -28,977 | 0 | -421,000 | |
06/30/2016 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 28,977 | 28,977 | 421,000 | 421,000 | $14.53 |
03/31/2016 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 31,047 | 31,047 | 473,000 | 473,000 | $15.23 |
12/31/2015 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 28,977 | -4,709 | 421,000 | -36,000 | $14.53 |
09/30/2015 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 33,686 | 912 | 457,000 | -439,692,000 | $13.57 |
06/30/2015 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 32,774 | 747 | 440,149,000 | 439,684,000 | $13,429.82 |
03/31/2015 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 32,027 | 5,363 | 465,000 | -381,902,000 | $14.52 |
12/31/2014 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 26,664 | 26,664 | 382,367,000 | 382,367,000 | $14,340.20 |
09/30/2014 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 24,464 | -5,498 | 343,969,000 | -78,194,000 | $14,060.21 |
06/30/2014 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 29,962 | 8,470 | 422,163,000 | 122,566,000 | $14,089.95 |
03/31/2014 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 21,492 | 4,505 | 299,597,000 | 81,989,000 | $13,939.93 |
12/31/2013 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 16,987 | 16,987 | 217,608,000 | 217,608,000 | $12,810.27 |
<< Prev Next >> |
|