News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> MPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 75,522 | 9,602 | 882,136,000 | 156,136,000 | $11,680.52 |
| 12/31/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 65,920 | 5,429 | 726,000,000 | 725,283,000 | $11,013.35 |
| 09/30/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 60,491 | 3,033 | 717,000 | -10,000 | $11.85 |
| 06/30/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 57,458 | -5,552 | 727,000 | 311,000 | $12.65 |
| 03/31/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 63,010 | -6,454 | 416,000 | -744,000 | $6.60 |
| 12/31/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 69,464 | 4,109 | 1,160,000 | 103,000 | $16.70 |
| 09/30/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 65,355 | 388 | 1,057,000 | 29,000 | $16.17 |
| 06/30/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 64,967 | 12,581 | 1,028,000 | 247,000 | $15.82 |
| 12/31/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 52,386 | -26,988 | 781,000 | -302,000 | $14.91 |
| 09/30/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 79,374 | -687 | 1,083,000 | -3,000 | $13.64 |
| 06/30/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 80,061 | 7,875 | 1,086,000 | 158,000 | $13.56 |
| 03/31/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 72,186 | 72,186 | 928,000 | 928,000 | $12.86 |
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