PNC Financial Services Group’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

PNC Financial Services Group’s Portfolio MPA Stock Details MPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-46,000	Closed	-$510K	–	5264
2025 Q4	$510K	Hold	46,000	–	–	﹤0.01%	1645
2025 Q3	$523K	Hold	46,000	–	–	﹤0.01%	1606
2025 Q2	$496K	Hold	46,000	–	–	﹤0.01%	1567
2025 Q1	$516K	Sell	46,000 -833	-2%	-$9.69K	﹤0.01%	1492
2024 Q4	$546K	Buy	+46,833	New	+$569K	﹤0.01%	1476
2023 Q3	–	Sell	-6,257	Closed	-$73.1K	–	4696
2023 Q2	$73.1K	Sell	6,257 -4,202	-40%	-$48.1K	﹤0.01%	2821
2023 Q1	$123K	Sell	10,459 -10,276	-50%	-$118K	﹤0.01%	2445
2022 Q4	$228K	Sell	20,735 -4,529	-18%	-$49.6K	﹤0.01%	2022
2022 Q3	$300K	Buy	25,264 +9,549	+61%	+$125K	﹤0.01%	1826
2022 Q2	$198K	Hold	15,715	–	–	﹤0.01%	2143
2022 Q1	$206K	Hold	15,715	–	–	﹤0.01%	2235
2021 Q4	$264K	Buy	15,715 +1,300	+9%	+$21.2K	﹤0.01%	2081
2021 Q3	$232K	Hold	14,415	–	–	﹤0.01%	2104
2021 Q2	$227K	Sell	14,415 -1,847	-11%	-$28.3K	﹤0.01%	2133
2021 Q1	$240K	Buy	16,262 +1,847	+13%	+$27K	﹤0.01%	2059
2020 Q4	$215K	Buy	14,415 +3,498	+32%	+$49.7K	﹤0.01%	2027
2020 Q3	$152K	Buy	10,917 +2,815	+35%	+$39.5K	﹤0.01%	2076
2020 Q2	$109K	Hold	8,102	–	–	﹤0.01%	2275
2020 Q1	$109K	Sell	8,102 -6,102	-43%	-$86.4K	﹤0.01%	2174
2019 Q4	$203K	Sell	14,204 -1	-0%	-$14	﹤0.01%	2061
2019 Q3	$201K	Buy	14,205 +9,183	+183%	+$130K	﹤0.01%	2133
2019 Q2	$71K	Hold	5,022	–	–	﹤0.01%	2737
2019 Q1	$69K	Hold	5,022	–	–	﹤0.01%	2765
2018 Q4	$63K	Sell	5,022 -3,506	-41%	-$44.1K	﹤0.01%	2734
2018 Q3	$108K	Sell	8,528 -7,039	-45%	-$92.6K	﹤0.01%	2549
2018 Q2	$208K	Sell	15,567 -1,689	-10%	-$23K	﹤0.01%	2163
2018 Q1	$238K	Sell	17,256 -2,916	-14%	-$40.5K	﹤0.01%	2069
2017 Q4	$289K	Sell	20,172 -220	-1%	-$3.14K	﹤0.01%	1982
2017 Q3	$294K	Hold	20,392	–	–	﹤0.01%	1923
2017 Q2	$292K	Buy	20,392 +220	+1%	+$3.16K	﹤0.01%	1910
2017 Q1	$286K	Sell	20,172 -4,050	-17%	-$57.7K	﹤0.01%	1928
2016 Q4	$341K	Sell	24,222 -15,000	-38%	-$219K	﹤0.01%	1810
2016 Q3	$628K	Hold	39,222	–	–	﹤0.01%	1450
2016 Q2	$627K	Sell	39,222 -14,250	-27%	-$220K	﹤0.01%	1454
2016 Q1	$816K	Buy	53,472 +600	+1%	+$9K	﹤0.01%	1342
2015 Q4	$768K	Buy	52,872 +2,650	+5%	+$37.1K	﹤0.01%	1321
2015 Q3	$682K	Sell	50,222 -1,995	-4%	-$27K	﹤0.01%	1390
2015 Q2	$701K	Buy	52,217 +5,516	+12%	+$77.1K	﹤0.01%	1448
2015 Q1	$677K	Buy	46,701 +3,830	+9%	+$56.6K	﹤0.01%	1439
2014 Q4	$615K	Hold	42,871	–	–	﹤0.01%	1441
2014 Q3	$604K	Hold	42,871	–	–	﹤0.01%	1363
2014 Q2	$604K	Sell	42,871 -8,767	-17%	-$124K	﹤0.01%	1330
2014 Q1	$719K	Buy	51,638 +8,767	+20%	+$118K	﹤0.01%	1204
2013 Q4	$549K	Sell	42,871 -3,670	-8%	-$47.2K	﹤0.01%	1320
2013 Q3	$624K	Sell	46,541 -45,081	-49%	-$595K	﹤0.01%	1227
2013 Q2	$1.3M	Buy	+91,622	New	+$1.38M	﹤0.01%	900

Other funds holding MPA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

PNC Financial Services Group's MPA Position: Q1 2026 in Review

PNC Financial Services Group sold out of BlackRock MuniYield Pennsylvania Quality Fund (MPA) in Q1 2026, closing a stake of 46,000 shares — an estimated $510K sold.

PNC Financial Services Group first reported a position in MPA in Q2 2013 and held it in 46 quarters. The position peaked at $1.3M in Q2 2013. 33 funds tracked by Wall St. Rank hold MPA as of Q1 2026.

PNC Financial Services Group reported no remaining BlackRock MuniYield Pennsylvania Quality Fund position as of Q1 2026 after selling out during the quarter.
PNC Financial Services Group sold 46,000 BlackRock MuniYield Pennsylvania Quality Fund shares in Q1 2026, an estimated $510K.
PNC Financial Services Group first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q2 2013 and held it in 46 quarters.
PNC Financial Services Group's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $1.3M in Q2 2013.
33 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.