PNC Financial Services Group’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496K | Hold |
46,000
| – | – | ﹤0.01% | 1567 |
|
|
2025
Q1 | $516K | Sell |
46,000
-833
| -2% | -$9.34K | ﹤0.01% | 1492 |
|
|
2024
Q4 | $546K | Buy |
+46,833
| New | +$546K | ﹤0.01% | 1476 |
|
|
2023
Q3 | – | Sell |
-6,257
| Closed | -$73.1K | – | 4696 |
|
|
2023
Q2 | $73.1K | Sell |
6,257
-4,202
| -40% | -$49.1K | ﹤0.01% | 2821 |
|
|
2023
Q1 | $123K | Sell |
10,459
-10,276
| -50% | -$121K | ﹤0.01% | 2444 |
|
|
2022
Q4 | $228K | Sell |
20,735
-4,529
| -18% | -$49.9K | ﹤0.01% | 2022 |
|
|
2022
Q3 | $300K | Buy |
25,264
+9,549
| +61% | +$113K | ﹤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% | +$21.8K | ﹤0.01% | 2081 |
|
|
2021
Q3 | $232K | Hold |
14,415
| – | – | ﹤0.01% | 2104 |
|
|
2021
Q2 | $227K | Sell |
14,415
-1,847
| -11% | -$29.1K | ﹤0.01% | 2133 |
|
|
2021
Q1 | $240K | Buy |
16,262
+1,847
| +13% | +$27.3K | ﹤0.01% | 2059 |
|
|
2020
Q4 | $215K | Buy |
14,415
+3,498
| +32% | +$52.2K | ﹤0.01% | 2027 |
|
|
2020
Q3 | $152K | Buy |
10,917
+2,815
| +35% | +$39.2K | ﹤0.01% | 2076 |
|
|
2020
Q2 | $109K | Hold |
8,102
| – | – | ﹤0.01% | 2275 |
|
|
2020
Q1 | $109K | Sell |
8,102
-6,102
| -43% | -$82.1K | ﹤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% | -$44K | ﹤0.01% | 2734 |
|
|
2018
Q3 | $108K | Sell |
8,528
-7,039
| -45% | -$89.1K | ﹤0.01% | 2549 |
|
|
2018
Q2 | $208K | Sell |
15,567
-1,689
| -10% | -$22.6K | ﹤0.01% | 2163 |
|
|
2018
Q1 | $238K | Sell |
17,256
-2,916
| -14% | -$40.2K | ﹤0.01% | 2069 |
|
|
2017
Q4 | $289K | Sell |
20,172
-220
| -1% | -$3.15K | ﹤0.01% | 1982 |
|
|
2017
Q3 | $294K | Hold |
20,392
| – | – | ﹤0.01% | 1923 |
|
|
2017
Q2 | $292K | Buy |
20,392
+220
| +1% | +$3.15K | ﹤0.01% | 1910 |
|
|
2017
Q1 | $286K | Sell |
20,172
-4,050
| -17% | -$57.4K | ﹤0.01% | 1928 |
|
|
2016
Q4 | $341K | Sell |
24,222
-15,000
| -38% | -$211K | ﹤0.01% | 1810 |
|
|
2016
Q3 | $628K | Hold |
39,222
| – | – | ﹤0.01% | 1450 |
|
|
2016
Q2 | $627K | Sell |
39,222
-14,250
| -27% | -$228K | ﹤0.01% | 1454 |
|
|
2016
Q1 | $816K | Buy |
53,472
+600
| +1% | +$9.16K | ﹤0.01% | 1342 |
|
|
2015
Q4 | $768K | Buy |
52,872
+2,650
| +5% | +$38.5K | ﹤0.01% | 1321 |
|
|
2015
Q3 | $682K | Sell |
50,222
-1,995
| -4% | -$27.1K | ﹤0.01% | 1390 |
|
|
2015
Q2 | $701K | Buy |
52,217
+5,516
| +12% | +$74.1K | ﹤0.01% | 1448 |
|
|
2015
Q1 | $677K | Buy |
46,701
+3,830
| +9% | +$55.5K | ﹤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% | +$122K | ﹤0.01% | 1204 |
|
|
2013
Q4 | $549K | Sell |
42,871
-3,670
| -8% | -$47K | ﹤0.01% | 1320 |
|
|
2013
Q3 | $624K | Sell |
46,541
-45,081
| -49% | -$604K | ﹤0.01% | 1227 |
|
|
2013
Q2 | $1.3M | Buy |
+91,622
| New | +$1.3M | ﹤0.01% | 900 |
|