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Saba Capital Management, L.P. > MPA

DateNameTickerSharesChangeValueChangePrice
06/30/2023BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA1,410,970962,25116,494,239,00011,553,843,000$11,690.00
12/31/2022BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA448,719448,7194,940,396,0004,940,396,000$11,010.00
03/31/2021BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA0-60,6250-905,000 
12/31/2020BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA60,625-108,383905,000-1,446,000$14.93
09/30/2020BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA169,008-97,0022,351,000-1,259,000$13.91
06/30/2020BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA266,010-119,7663,610,000-1,567,000$13.57
03/31/2020BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA385,776178,7785,177,0002,219,000$13.42
12/31/2019BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA206,99831,6762,958,000467,000$14.29
09/30/2019BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA175,32248,9382,491,000719,000$14.21
06/30/2019BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA126,38401,772,00052,000$14.02
03/31/2019BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA126,384-35,3901,720,000-310,000$13.61
12/31/2018BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA161,774161,7742,030,0002,030,000$12.55
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