MFT

PNC Financial Services Group’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,158	Closed	-$118K	–	4404
2021 Q1	$118K	Hold	8,158	–	–	﹤0.01%	2476
2020 Q4	$117K	Hold	8,158	–	–	﹤0.01%	2403
2020 Q3	$112K	Hold	8,158	–	–	﹤0.01%	2260
2020 Q2	$106K	Hold	8,158	–	–	﹤0.01%	2291
2020 Q1	$111K	Buy	8,158 +3,500	+75%	+$47.6K	﹤0.01%	2158
2019 Q4	$63K	Hold	4,658	–	–	﹤0.01%	2765
2019 Q3	$64K	Hold	4,658	–	–	﹤0.01%	2773
2019 Q2	$64K	Hold	4,658	–	–	﹤0.01%	2806
2019 Q1	$61K	Hold	4,658	–	–	﹤0.01%	2845
2018 Q4	$57K	Hold	4,658	–	–	﹤0.01%	2792
2018 Q3	$58K	Hold	4,658	–	–	﹤0.01%	2912
2018 Q2	$61K	Hold	4,658	–	–	﹤0.01%	2859
2018 Q1	$61K	Hold	4,658	–	–	﹤0.01%	2833
2017 Q4	$65K	Sell	4,658 -2,000	-30%	-$27.9K	﹤0.01%	2801
2017 Q3	$96K	Hold	6,658	–	–	﹤0.01%	2544
2017 Q2	$94K	Hold	6,658	–	–	﹤0.01%	2561
2017 Q1	$92K	Sell	6,658 -6,658	-50%	-$92K	﹤0.01%	2547
2016 Q4	$186K	Hold	13,316	–	–	﹤0.01%	2149
2016 Q3	$204K	Hold	13,316	–	–	﹤0.01%	2086
2016 Q2	$208K	Hold	13,316	–	–	﹤0.01%	2063
2016 Q1	$194K	Hold	13,316	–	–	﹤0.01%	2146
2015 Q4	$188K	Hold	13,316	–	–	﹤0.01%	2118
2015 Q3	$180K	Hold	13,316	–	–	﹤0.01%	2189
2015 Q2	$176K	Hold	13,316	–	–	﹤0.01%	2312
2015 Q1	$186K	Hold	13,316	–	–	﹤0.01%	2290
2014 Q4	$184K	Hold	13,316	–	–	﹤0.01%	2128
2014 Q3	$178K	Buy	13,316 +12,383	+1,327%	+$166K	﹤0.01%	2064
2014 Q2	$13K	Buy	+933	New	+$13K	﹤0.01%	3078