PNC Financial Services Group’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,158
| Closed | -$118K | – | 4403 |
|
|
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% | +$47.7K | ﹤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% | -$28.3K | ﹤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% | -$94.1K | ﹤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 | +$12.5K | ﹤0.01% | 3078 |
|
PNC Financial Services Group's MFT Position: Q2 2021 in Review
PNC Financial Services Group sold out of BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND (MFT) in Q2 2021, closing a stake of 8,158 shares — an estimated $118K sold.
PNC Financial Services Group first reported a position in MFT in Q2 2014 and held it in 28 quarters. The position peaked at $208K in Q2 2016. 0 funds tracked by Wall St. Rank hold MFT as of Q2 2021.
- PNC Financial Services Group reported no remaining BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position as of Q2 2021 after selling out during the quarter.
- PNC Financial Services Group sold 8,158 BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND shares in Q2 2021, an estimated $118K.
- PNC Financial Services Group first reported a position in BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND in Q2 2014 and held it in 28 quarters.
- PNC Financial Services Group's BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position peaked at $208K in Q2 2016.
- 0 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND as of Q2 2021.
Based on PNC Financial Services Group's 13F filing for Q2 2021, filed 6 Aug 2021.