PNC Financial Services Group
MFL

PNC Financial Services Group’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

PNC Financial Services Group’s Portfolio MFL Stock Details MFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-63,826
Closed -$835K – 4116
2020
Q1 		$835K Hold
63,826
– – ﹤0.01% 1049
2019
Q4 		$848K Buy
+63,826
New +$850K ﹤0.01% 1165
2019
Q3 		– Sell
-2,300
Closed -$31K – 4163
2019
Q2 		$31K Buy
+2,300
New +$29.9K ﹤0.01% 3174
2019
Q1 		– Sell
-70,486
Closed -$899K – 4179
2018
Q4 		$899K Sell
70,486
-1,890
-3% -$23K ﹤0.01% 1304
2018
Q3 		$906K Buy
72,376
+69,314
+2,264% +$882K ﹤0.01% 1388
2018
Q2 		$39K Buy
3,062
+635
+26% +$8.16K ﹤0.01% 3155
2018
Q1 		$32K Hold
2,427
– – ﹤0.01% 3213
2017
Q4 		$35K Buy
2,427
+1,000
+70% +$14.9K ﹤0.01% 3132
2017
Q3 		$21K Sell
1,427
-602
-30% -$9.04K ﹤0.01% 3376
2017
Q2 		$30K Hold
2,029
– – ﹤0.01% 3163
2017
Q1 		$29K Sell
2,029
-1
-0% -$14 ﹤0.01% 3138
2016
Q4 		$29K Hold
2,030
– – ﹤0.01% 3084
2016
Q3 		$33K Sell
2,030
-39,344
-95% -$630K ﹤0.01% 3014
2016
Q2 		$667K Buy
41,374
+41,147
+18,126% +$641K ﹤0.01% 1420
2016
Q1 		$3K Hold
227
– – ﹤0.01% 4099
2015
Q4 		$3K Hold
227
– – ﹤0.01% 4071
2015
Q3 		$3K Hold
227
– – ﹤0.01% 4190
2015
Q2 		$3K Hold
227
– – ﹤0.01% 4304
2015
Q1 		$3K Buy
+227
New +$3.29K ﹤0.01% 4210
2014
Q3 		– Sell
-867
Closed -$12K – 4073
2014
Q2 		$12K Sell
867
-17,807
-95% -$245K ﹤0.01% 3103
2014
Q1 		$250K Hold
18,674
– – ﹤0.01% 1774
2013
Q4 		$234K Hold
18,674
– – ﹤0.01% 1793
2013
Q3 		$244K Hold
18,674
– – ﹤0.01% 1757
2013
Q2 		$266K Buy
+18,674
New +$279K ﹤0.01% 1640

Other funds holding MFL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group's MFL Position: Q2 2020 in Review

PNC Financial Services Group sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2020, closing a stake of 63,826 shares — an estimated $835K sold.

PNC Financial Services Group first reported a position in MFL in Q2 2013 and held it in 24 quarters. The position peaked at $906K in Q3 2018. 68 funds tracked by Wall St. Rank hold MFL as of Q2 2020.

  • PNC Financial Services Group reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2020 after selling out during the quarter.
  • PNC Financial Services Group sold 63,826 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2020, an estimated $835K.
  • PNC Financial Services Group first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2013 and held it in 24 quarters.
  • PNC Financial Services Group's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $906K in Q3 2018.
  • 68 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2020.

Based on PNC Financial Services Group's 13F filing for Q2 2020, filed 7 Aug 2020.