PNC Financial Services Group’s BlackRock MuniYield Quality Fund II MQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $10.5K | Hold |
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|
2023
Q4 | $10.3K | Hold |
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|
2023
Q3 | $8.99K | Sell |
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|
2023
Q2 | $62.9K | Hold |
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|
2023
Q1 | $64.8K | Hold |
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|
2022
Q4 | $63.9K | Sell |
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|
2022
Q3 | $63K | Buy |
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|
2022
Q2 | $11K | Hold |
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|
2022
Q1 | $12K | Hold |
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|
2021
Q4 | $15K | Hold |
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|
2021
Q3 | $14K | Hold |
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|
2021
Q2 | $14K | Hold |
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|
2021
Q1 | $14K | Hold |
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|
2020
Q4 | $14K | Sell |
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|
2020
Q3 | $17K | Sell |
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|
2020
Q2 | $386K | Sell |
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|
2020
Q1 | $443K | Buy |
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|
2019
Q4 | $454K | Hold |
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|
2019
Q3 | $453K | Hold |
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|
2019
Q2 | $438K | Sell |
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|
2019
Q1 | $858K | Hold |
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|
2018
Q4 | $798K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $196K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $150K | Sell |
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|
2015
Q1 | $252K | Buy |
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|
2014
Q4 | $212K | Hold |
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|
2014
Q3 | $204K | Hold |
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|
2014
Q2 | $204K | Hold |
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|
2014
Q1 | $200K | Hold |
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|
2013
Q4 | $186K | Hold |
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|
2013
Q3 | $198K | Hold |
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|
2013
Q2 | $208K | Buy |
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