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Latest Ambassador Advisors, LLC Stock Portfolio

$450Million

Equity Portfolio Value
Last Reported on: 15 Feb, 2024

About Ambassador Advisors, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Ambassador Advisors, LLC reported an equity portfolio of $410.6 Millions as of 30 Sep, 2023.

The top stock holdings of Ambassador Advisors, LLC are BIBL, BIBL, BIBL. The fund has invested 7.6% of it's portfolio in NORTHERN LTS FD TR IV and 6.7% of portfolio in NORTHERN LTS FD TR IV.

The fund managers got completely rid off ENPHASE ENERGY INC (ENPH), VANECK ETF TRUST (BUZZ) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AAXJ). Ambassador Advisors, LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), TELEDYNE TECHNOLOGIES INC (TDY) and GARMIN LTD (GRMN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (AGG) and ORACLE CORP (ORCL).

New Buys

Ticker$ Bought
SUPER MICRO COMPUTER INC6,882,920
CAPITAL GROUP CORE EQUITY ET4,199,480
AMKOR TECHNOLOGY INC3,187,060
BUNGE GLOBAL SA3,043,800
INVESCO EXCHANGE TRADED FD T1,607,870
FIRST TR EXCHNG TRADED FD VI903,962
NATIONAL PRESTO INDS INC711,709
INNOVATOR ETFS TR361,839

New stocks bought by Ambassador Advisors, LLC

Additions

Ticker% Inc.
ISHARES TR16,251
TIMOTHY PLAN4,671
ISHARES TR2,200
ISHARES TR2,090
NORTHERN LTS FD TR IV1,883
DOLLAR GEN CORP NEW60.37
ISHARES TR59.28
VANGUARD INDEX FDS38.89

Additions to existing portfolio by Ambassador Advisors, LLC

Reductions

Ticker% Reduced
ISHARES TR-89.41
NORTHERN LTS FD TR IV-87.61
ISHARES TR-67.6
SCHWAB STRATEGIC TR-63.12
LOWES COS INC-56.62
CISCO SYS INC-49.5
NORTHERN LTS FD TR IV-49.06
NEWELL BRANDS INC-47.24

Ambassador Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
FIRST TR EXCHNG TRADED FD VI-392,896
BUNGE LIMITED-3,608,770
SENSEONICS HLDGS INC-18,315
VANGUARD SCOTTSDALE FDS-462,333
CVS HEALTH CORP-420,768
AFLAC INC-202,843
VANGUARD SCOTTSDALE FDS-50,957
CADENCE DESIGN SYSTEM INC-259,981

Ambassador Advisors, LLC got rid off the above stocks

Current Stock Holdings of Ambassador Advisors, LLC

Last Reported on: 15 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.5737,6437,064,780REDUCED-5.32
AAXJISHARES TR0.187,167830,900REDUCED-20.43
AAXJISHARES TR0.031,891152,832REDUCED-12.41
AAXJISHARES TR0.031,269136,304UNCHANGED0.00
AAXJISHARES TR0.022,017100,972UNCHANGED0.00
AAXJISHARES TR0.0182442,272UNCHANGED0.00
AAXJISHARES TR0.0149425,246UNCHANGED0.00
AAXJISHARES TR0.0023823,205UNCHANGED0.00
AAXJISHARES TR0.0017416,050UNCHANGED0.00
AAXJISHARES TR0.0046514,708UNCHANGED0.00
AAXJISHARES TR0.0012113,329UNCHANGED0.00
AAXJISHARES TR0.0094.007,223UNCHANGED0.00
AAXJISHARES TR0.0010.00886ADDED0.00
AAXJISHARES TR0.0011.00565UNCHANGED0.00
AAXJISHARES TR0.004.00239UNCHANGED0.00
AAXJISHARES TR0.004.00204UNCHANGED0.00
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABTABBOTT LABS0.124,961553,897REDUCED-0.74
ACNACCENTURE PLC IRELAND0.121,474545,882REDUCED-3.41
ADIANALOG DEVICES INC0.071,757338,329REDUCED-19.14
ADPAUTOMATIC DATA PROCESSING IN0.000.000.00SOLD OFF-100
AEMBAMERICAN CENTY ETF TR0.4549,1632,023,060ADDED7.79
AEMBAMERICAN CENTY ETF TR0.0036.002,983UNCHANGED0.00
AFLAFLAC INC0.000.000.00SOLD OFF-100
AFLGFIRST TR EXCHNG TRADED FD VI0.000.000.00SOLD OFF-100
AGGISHARES TR0.3917,0361,755,390REDUCED-20.36
AGGISHARES TR0.302,7611,366,830REDUCED-8.67
AGGISHARES TR0.2210,6921,011,820REDUCED-25.24
AGGISHARES TR0.146,050643,721ADDED16,251
AGGISHARES TR0.071,212330,731ADDED0.33
AGGISHARES TR0.02571109,599ADDED2.33
AGGISHARES TR0.0267691,160UNCHANGED0.00
AGGISHARES TR0.0282089,028UNCHANGED0.00
AGGISHARES TR0.0183867,200ADDED4.75
AGGISHARES TR0.0183864,460UNCHANGED0.00
AGGISHARES TR0.0122761,418UNCHANGED0.00
AGGISHARES TR0.0173359,931REDUCED-15.94
AGGISHARES TR0.0134439,247UNCHANGED0.00
AGGISHARES TR0.0133134,904UNCHANGED0.00
AGGISHARES TR0.0141831,246UNCHANGED0.00
AGGISHARES TR0.0129928,146UNCHANGED0.00
AGGISHARES TR0.0073.0023,495UNCHANGED0.00
AGGISHARES TR0.0019819,036UNCHANGED0.00
AGGISHARES TR0.0011013,332UNCHANGED0.00
AGGISHARES TR0.0015.009,070UNCHANGED0.00
AGGISHARES TR0.0032.007,845NEW
AGGISHARES TR0.0064.005,462UNCHANGED0.00
AGGISHARES TR0.0017.002,959NEW
AGGISHARES TR0.0032.002,695UNCHANGED0.00
AGGISHARES TR0.0021.002,273NEW
AGGISHARES TR0.0023.002,227ADDED2,200
AMDADVANCED MICRO DEVICES INC0.184,575797,103UNCHANGED0.00
AMKRAMKOR TECHNOLOGY INC0.7198,6403,187,060NEW
AMZNAMAZON COM INC0.061,602272,838NEW
ANETARISTA NETWORKS INC0.9315,4154,207,830REDUCED-21.52
ANEWPROSHARES TR3.51789,34815,826,400REDUCED-9.88
ANEWPROSHARES TR1.74184,0677,855,990ADDED7.24
ANEWPROSHARES TR0.0050017,945UNCHANGED0.00
APDAIR PRODS & CHEMS INC0.000.000.00SOLD OFF-100
APHAMPHENOL CORP NEW0.2410,3551,066,460ADDED18.07
ASMLASML HOLDING N V1.004,9874,481,020REDUCED-1.21
AVGOBROADCOM INC0.14497617,822ADDED18.62
BAHBOOZ ALLEN HAMILTON HLDG COR0.051,479209,827NEW
BAPRINNOVATOR ETFS TR0.088,470361,839NEW
BAPRINNOVATOR ETFS TR0.0810,692358,717NEW
BAPRINNOVATOR ETFS TR0.044,750180,690NEW
BAPRINNOVATOR ETFS TR0.011,02247,820NEW
BAPRINNOVATOR ETFS TR0.011,75747,703NEW
BAPRINNOVATOR ETFS TR0.0064623,722NEW
BCDABRDN ETFS0.2968,9361,315,300ADDED35.17
BGBUNGE GLOBAL SA0.6834,2003,043,800NEW
BGBUNGE LIMITED0.000.000.00SOLD OFF-100
BIBLNORTHERN LTS FD TR IV7.441,412,30033,513,800ADDED2.3
BIBLNORTHERN LTS FD TR IV5.83991,76726,262,000REDUCED-10.39
BIBLNORTHERN LTS FD TR IV4.03636,96518,158,500REDUCED-5.83
BIBLNORTHERN LTS FD TR IV0.1318,066596,721ADDED1,883
BIBLNORTHERN LTS FD TR IV0.045,266188,787REDUCED-49.06
BIBLNORTHERN LTS FD TR IV0.0030210,558REDUCED-87.61
BILSPDR SER TR0.4351,3961,947,900REDUCED-21.09
BILSPDR SER TR0.095,387382,255REDUCED-26.45
BILSPDR SER TR0.053,065238,123REDUCED-17.63
BILSPDR SER TR0.043,426162,975REDUCED-8.22
BILSPDR SER TR0.021,39096,564REDUCED-22.86
BILSPDR SER TR0.011,22030,586UNCHANGED0.00
BILSPDR SER TR0.0066.005,349UNCHANGED0.00
BILSPDR SER TR0.0028.001,222UNCHANGED0.00
BILSPDR SER TR0.000.000.00SOLD OFF-100
BLKBLACKROCK INC0.281,5931,247,590REDUCED-3.28
BNDDKRANESHARES TR2.90652,94913,052,500ADDED8.83
BNDWVANGUARD SCOTTSDALE FDS0.000.000.00SOLD OFF-100
BNDWVANGUARD SCOTTSDALE FDS0.000.000.00SOLD OFF-100
BNDWVANGUARD SCOTTSDALE FDS0.000.000.00SOLD OFF-100
BNDWVANGUARD SCOTTSDALE FDS0.000.000.00SOLD OFF-100
BONDPIMCO ETF TR0.4018,7151,795,350REDUCED-8.76
BONDPIMCO ETF TR0.0284978,525REDUCED-42.48
BONDPIMCO ETF TR0.0138930,463UNCHANGED0.00
BUFDFIRST TR EXCHNG TRADED FD VI0.2022,650903,962NEW
CBCHUBB LIMITED0.142,507624,870ADDED12.12
CCRVISHARES U S ETF TR0.077,038324,434NEW
CDNSCADENCE DESIGN SYSTEM INC0.000.000.00SOLD OFF-100
CGGRCAPITAL GROUP GROWTH ETF0.78118,6323,512,690ADDED7.76
CGUSCAPITAL GROUP CORE EQUITY ET0.93143,6214,199,480NEW
CGXUCAPITAL GROUP INTL FOCUS EQT0.4583,7882,009,240REDUCED-6.98
CMCSACOMCAST CORP NEW0.055,267236,331REDUCED-22.88
COSTCOSTCO WHSL CORP NEW0.271,7171,221,080ADDED0.94
CRWDCROWDSTRIKE HLDGS INC1.0715,8914,806,870REDUCED-37.42
CSCOCISCO SYS INC0.1311,946591,448REDUCED-49.5
CSDINVESCO EXCHANGE TRADED FD T0.3616,5641,607,870NEW
CSDINVESCO EXCHANGE TRADED FD T0.007.00565NEW
CSXCSX CORP0.1822,319819,778ADDED12.09
CTASCINTAS CORP0.906,5904,056,940REDUCED-6.51
CVSCVS HEALTH CORP0.000.000.00SOLD OFF-100
CVXCHEVRON CORP NEW0.061,712260,790REDUCED-21.36
DARDARLING INGREDIENTS INC0.6266,5892,781,420ADDED20.39
DGDOLLAR GEN CORP NEW0.7625,5483,428,800ADDED60.37
DMXFISHARES TR6.081,148,06027,392,800ADDED59.28
DMXFISHARES TR0.188,213824,094ADDED2,090
DMXFISHARES TR0.011,19027,645REDUCED-67.6
EMGFISHARES INC0.1715,734768,134REDUCED-19.33
EMGFISHARES INC0.000.000.00SOLD OFF-100
EMGFISHARES INC0.000.000.00SOLD OFF-100
EOGEOG RES INC0.062,593284,323REDUCED-5.57
ETNEATON CORP PLC0.183,019813,380ADDED16.12
FANGDIAMONDBACK ENERGY INC0.7923,9213,579,010REDUCED-5.52
FBCGFIDELITY COVINGTON TRUST0.1812,342828,149REDUCED-19.39
FBCGFIDELITY COVINGTON TRUST0.1815,027817,018REDUCED-24.17
FBCGFIDELITY COVINGTON TRUST0.1734,132775,821REDUCED-23.69
FCXFREEPORT-MCMORAN INC0.7789,4533,460,040REDUCED-3.36
FNDASCHWAB STRATEGIC TR3.08413,41913,878,500REDUCED-22.91
FNDASCHWAB STRATEGIC TR0.3534,3151,572,640ADDED2.5
FNDASCHWAB STRATEGIC TR0.2715,9521,218,390REDUCED-1.37
FNDASCHWAB STRATEGIC TR0.2733,1871,211,980ADDED13.49
FNDASCHWAB STRATEGIC TR0.107,963455,963REDUCED-14.3
FNDASCHWAB STRATEGIC TR0.032,334112,593REDUCED-6.6
FNDASCHWAB STRATEGIC TR0.011,85361,428REDUCED-24.09
FNDASCHWAB STRATEGIC TR0.011,30631,227REDUCED-34.4
FNDASCHWAB STRATEGIC TR0.0160727,449REDUCED-63.12
FNDASCHWAB STRATEGIC TR0.001033,452UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0012.00233UNCHANGED0.00
FOLDAMICUS THERAPEUTICS INC0.76270,9933,441,610REDUCED-0.43
FPIFARMLAND PARTNERS INC0.70284,1763,137,300REDUCED-3.52
FSLYFASTLY INC0.1020,260439,845ADDED17.38
FTNTFORTINET INC0.9061,5344,066,780ADDED15.78
FULTFULTON FINL CORP PA0.1236,434557,805REDUCED-0.63
GDGENERAL DYNAMICS CORP0.000.000.00SOLD OFF-100
GNRCGENERAC HLDGS INC0.7027,4583,129,940REDUCED-8.22
GRMNGARMIN LTD0.7427,8833,342,620REDUCED-9.87
HDHOME DEPOT INC0.455,6542,007,960ADDED5.13
HELEHELEN OF TROY LTD0.7429,7383,330,060REDUCED-2.7
HIIHUNTINGTON INGALLS INDS INC0.8314,0073,724,880REDUCED-7.87
HKDAMTD DIGITAL INC0.0110,35340,377ADDED3.53
HSYHERSHEY CO0.071,582310,690UNCHANGED0.00
IAUISHARES GOLD TR2.44287,54111,012,800ADDED1.74
IBCEISHARES TR0.041,102191,074REDUCED-89.41
IBCEISHARES TR0.0015423,749UNCHANGED0.00
IBCEISHARES TR0.0072.005,010ADDED22.03
IBCEISHARES TR0.0035.003,495UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS0.071,849339,194REDUCED-0.8
INTUINTUIT0.10718459,951ADDED14.15
ITWILLINOIS TOOL WKS INC0.071,273323,610REDUCED-6.67
JAZZJAZZ PHARMACEUTICALS PLC0.3713,6941,670,400ADDED25.47
JNJJOHNSON & JOHNSON0.216,057943,682ADDED7.58
JPMJPMORGAN CHASE & CO0.307,7561,353,420ADDED0.14
KLACKLA CORP0.906,5974,056,360REDUCED-23.31
KOCOCA COLA CO0.139,831590,255ADDED26.27
LINLINDE PLC0.141,584634,599ADDED0.44
LMTLOCKHEED MARTIN CORP0.121,238522,065ADDED4.21
LOWLOWES COS INC0.122,378518,429REDUCED-56.62
MAMASTERCARD INCORPORATED0.171,689771,468ADDED15.68
MANHMANHATTAN ASSOCIATES INC0.9116,4434,096,770REDUCED-17.11
MCDMCDONALDS CORP0.121,906545,060ADDED0.63
MDTMEDTRONIC PLC0.063,054264,936REDUCED-11.94
METMETLIFE INC0.074,938324,971ADDED19.51
MMCMARSH & MCLENNAN COS INC0.092,021388,504REDUCED-1.85
MRKMERCK & CO INC0.165,532697,966ADDED22.58
MRVLMARVELL TECHNOLOGY INC0.085,250351,853UNCHANGED0.00
MSFTMICROSOFT CORP0.566,2542,537,110ADDED2.11
MSTRMICROSTRATEGY INC0.10900441,540UNCHANGED0.00
MUMICRON TECHNOLOGY INC0.199,869858,406UNCHANGED0.00
NAKNORTHERN DYNASTY MINERALS LT0.0010,0002,431UNCHANGED0.00
NEENEXTERA ENERGY INC0.097,488419,105REDUCED-2.25
NETCLOUDFLARE INC0.8044,7163,613,950REDUCED-31.3
NNDMNANO DIMENSION LTD0.10182,011436,827REDUCED-5.21
NOWSERVICENOW INC0.925,2594,127,480REDUCED-25.38
NPKNATIONAL PRESTO INDS INC0.169,135711,709NEW
NTRNUTRIEN LTD0.6659,3122,973,040ADDED23.03
NVDANVIDIA CORPORATION0.694,4753,102,610REDUCED-20.84
NWLNEWELL BRANDS INC0.27152,7661,235,880REDUCED-47.24
NXSTNEXSTAR MEDIA GROUP INC0.7519,8133,399,320ADDED8.09
OKEONEOK INC NEW0.7750,7763,457,340ADDED4.62
ORCLORACLE CORP0.103,753436,813REDUCED-20.17
PACBPACIFIC BIOSCIENCES CALIF IN0.0430,000193,200ADDED30.43
PANWPALO ALTO NETWORKS INC0.253,2341,114,050REDUCED-1.64
PDBCINVESCO ACTVELY MNGD ETC FD1.69574,4887,600,470ADDED3.12
PEGPUBLIC SVC ENTERPRISE GRP IN0.107,513437,258REDUCED-46.67
PEPPEPSICO INC0.123,282560,960ADDED5.67
PGPROCTER AND GAMBLE CO0.277,7391,224,390ADDED6.92
PLDPROLOGIS INC.1.1440,3475,120,440ADDED3.93
PLTRPALANTIR TECHNOLOGIES INC0.74200,1193,345,990REDUCED-13.89
PNCPNC FINL SVCS GROUP INC0.144,465651,071UNCHANGED0.00
PPLPPL CORP0.058,792225,254ADDED0.41
PSXPHILLIPS 660.103,054449,672REDUCED-10.54
PYPLPAYPAL HLDGS INC0.075,143316,501REDUCED-2.47
QQQINVESCO QQQ TR0.111,170501,305UNCHANGED0.00
RIORIO TINTO PLC0.064,045273,038UNCHANGED0.00
RSGREPUBLIC SVCS INC0.051,243215,351NEW
SAICSCIENCE APPLICATIONS INTL CO0.8128,8183,671,700REDUCED-10.22
SCHWSCHWAB CHARLES CORP0.1511,081691,123REDUCED-2.15
SENSSENSEONICS HLDGS INC0.000.000.00SOLD OFF-100
SHOPSHOPIFY INC1.3373,5645,988,110REDUCED-21.69
SLVISHARES SILVER TR2.49547,30611,203,400ADDED17.75
SMCISUPER MICRO COMPUTER INC1.5310,3766,882,920NEW
SOSOUTHERN CO0.053,298221,560REDUCED-5.96
SPGIS&P GLOBAL INC0.191,855837,608ADDED3.34
SPHDINVESCO EXCH TRADED FD TR II0.118,062506,773ADDED0.1
SPHDINVESCO EXCH TRADED FD TR II0.076,717320,363REDUCED-0.42
SPHDINVESCO EXCH TRADED FD TR II0.064,771249,900REDUCED-0.06
SPHDINVESCO EXCH TRADED FD TR II0.011,26034,787ADDED0.64
SPHDINVESCO EXCH TRADED FD TR II0.011,81727,274UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.0157926,733UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.0047119,241UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.005906,915UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.0064.001,506UNCHANGED0.00
SPYSPDR S&P 500 ETF TR0.000.000.00SOLD OFF-100
SRESEMPRA0.053,157221,149NEW
SWKSSKYWORKS SOLUTIONS INC0.094,018404,975REDUCED-6.95
SYKSTRYKER CORPORATION0.07973333,652ADDED3.07
TAT&T INC0.0410,879192,886REDUCED-20.12
TDYTELEDYNE TECHNOLOGIES INC0.798,3103,576,710REDUCED-14.19
TFCTRUIST FINL CORP0.045,634204,233NEW
TPHDTIMOTHY PLAN2.15252,3019,685,840ADDED16.19
TPHDTIMOTHY PLAN1.45193,0786,519,500REDUCED-16.81
TPHDTIMOTHY PLAN1.09190,5724,927,200ADDED3.26
TPHDTIMOTHY PLAN0.056,489210,828ADDED4,671
TPHDTIMOTHY PLAN0.012,23351,166NEW
TRINTRINITY CAP INC0.72232,2773,224,000REDUCED-7.00
TXNTEXAS INSTRS INC0.092,441387,875ADDED18.15
UIUBIQUITI INC0.279,7701,234,830REDUCED-36.39
UNHUNITEDHEALTH GROUP INC0.221,982996,706ADDED4.76
UPSUNITED PARCEL SERVICE INC0.072,126295,662ADDED13.09
URIUNITED RENTALS INC0.946,5674,239,460REDUCED-27.7
VVISA INC0.182,882794,222ADDED21.25
VAWVANGUARD WORLD FDS0.05409206,710REDUCED-19.49
VAWVANGUARD WORLD FDS0.0111930,948UNCHANGED0.00
VAWVANGUARD WORLD FDS0.001009,369UNCHANGED0.00
VEEVVEEVA SYS INC0.8719,1403,909,160ADDED3.94
VEUVANGUARD INTL EQUITY INDEX F0.176,916762,282REDUCED-21.21
VEUVANGUARD INTL EQUITY INDEX F0.021,97778,547REDUCED-0.7
VOOVANGUARD INDEX FDS0.545,3382,416,310REDUCED-3.51
VOOVANGUARD INDEX FDS0.4010,4061,817,300REDUCED-20.11
VOOVANGUARD INDEX FDS0.021,05086,710UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0233977,920ADDED3.99
VOOVANGUARD INDEX FDS0.0015222,975UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0083.0020,255UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0053.0011,991REDUCED-1.85
VOOVANGUARD INDEX FDS0.0025.005,193ADDED38.89
VOOVANGUARD INDEX FDS0.0014.003,312UNCHANGED0.00
VOOVANGUARD INDEX FDS0.008.002,633UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0013.001,852UNCHANGED0.00
VOOVANGUARD INDEX FDS0.009.001,446NEW
VZVERIZON COMMUNICATIONS INC0.077,808323,088REDUCED-3.34
WLKWESTLAKE CORPORATION0.4013,0811,807,930REDUCED-20.00
WMWASTE MGMT INC DEL0.8720,7713,909,100REDUCED-14.14
WMTWALMART INC0.092,400404,868REDUCED-1.03
WRBBERKLEY W R CORP0.094,878396,973ADDED15.07
WSTWEST PHARMACEUTICAL SVSC INC0.869,7853,890,710ADDED5.57
XLBSELECT SECTOR SPDR TR0.169,103737,161REDUCED-22.16
XLBSELECT SECTOR SPDR TR0.0117234,866UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0051.007,264UNCHANGED0.00
XOMEXXON MOBIL CORP0.3013,5011,371,030ADDED12.07
ZBRAZEBRA TECHNOLOGIES CORPORATI0.6912,9083,124,640ADDED6.37
NUVEEN PENNSYLVANIA QLT MUN0.0312,690147,712UNCHANGED0.00
BLACKROCK MUNIYIELD PA QLTY0.0311,300133,453UNCHANGED0.00