BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND - COM (MPA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
2.99 M
Holdings value Q1 2024
$36.3 M
Value change Q1 2024
+$4.01 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
25
Number of buys Q1 2024
12
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
09255G107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.99 M $36.3 M +$4.01 K $12.11 25
2023 Q4 3 M $34.9 M +$3.63 M $11.63 28
2023 Q3 2.86 M $29.7 M +$3.25 M $10.37 29
2023 Q2 2.55 M $29.8 M +$2.55 M $11.69 27
2023 Q1 2.33 M $27.4 M +$6.06 M $11.74 31
2022 Q4 1.86 M $20.5 M +$9.21 M $11.01 36
2022 Q3 1.02 M $12.1 M -$428 K $11.86 26
2022 Q2 1.05 M $13.3 M -$1.44 M $12.64 25
2022 Q1 1.1 M $14.3 M +$2.04 M $13.05 31
2021 Q4 1.01 M $16.8 M +$138 K $16.73 29
2021 Q3 978 K $15.7 M -$1.33 M $16.06 27
2021 Q2 1.06 M $16.7 M -$1.84 M $15.76 26
2021 Q1 1.18 M $17.4 M -$1.95 M $14.74 27
2020 Q4 1.31 M $19.5 M -$1.02 M $14.92 29
2020 Q3 1.38 M $19.1 M -$2.14 M $13.91 30
2020 Q2 1.53 M $20.8 M -$1.52 M $13.57 34
2020 Q1 1.55 M $20.8 M +$1.99 M $13.42 30
2019 Q4 1.47 M $21 M +$1.43 M $14.29 32
2019 Q3 1.37 M $19.4 M +$1.38 M $14.20 34
2019 Q2 1.27 M $17.8 M -$2.45 M $14.01 32
2019 Q1 1.46 M $19.9 M -$1.57 M $13.61 32
2018 Q4 1.57 M $19.7 M +$3.62 M $12.55 32
2018 Q3 1.29 M $16.4 M +$2.31 M $12.74 30
2018 Q2 1.02 M $13.7 M +$2.37 M $13.44 32
2018 Q1 918 K $12.6 M +$1.46 M $13.79 30
2017 Q4 812 K $11.7 M -$147 K $14.35 26
2017 Q3 835 K $12 M +$83.2 K $14.41 27
2017 Q2 816 K $11.7 M -$2.08 M $14.33 25
2017 Q1 962 K $13.6 M -$335 K $14.13 26
2016 Q4 989 K $14 M +$830 K $14.10 29
2016 Q3 929 K $14.9 M -$1.22 M $16.01 27
2016 Q2 1.01 M $16.1 M -$361 K $15.98 31
2016 Q1 1.01 M $15.5 M -$1.2 M $15.25 25
2015 Q4 1.09 M $16 M +$3.78 M $14.54 25
2015 Q3 976 K $13.2 M +$1.68 M $13.57 27
2015 Q2 853 K $11.5 M +$1.47 M $13.43 27
2015 Q1 700 K $10.2 M -$698 K $14.52 26
2014 Q4 729 K $10.5 M -$629 K $14.34 28
2014 Q3 800 K $11.3 M +$1.06 M $14.07 27
2014 Q2 724 K $10.2 M -$574 K $14.09 28
2014 Q1 724 K $10.1 M +$505 K $13.94 25