PNC Financial Services Group’s BlackRock MuniYield Quality Fund II MQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$10.5K | – | 4861 |
|
|
2024
Q1 | $10.5K | Hold |
1,000
| – | – | ﹤0.01% | 3725 |
|
|
2023
Q4 | $10.4K | Hold |
1,000
| – | – | ﹤0.01% | 3715 |
|
|
2023
Q3 | $8.99K | Sell |
1,000
-5,250
| -84% | -$47.2K | ﹤0.01% | 3802 |
|
|
2023
Q2 | $62.9K | Hold |
6,250
| – | – | ﹤0.01% | 2911 |
|
|
2023
Q1 | $64.8K | Hold |
6,250
| – | – | ﹤0.01% | 2838 |
|
|
2022
Q4 | $63.9K | Sell |
6,250
-35
| -0.6% | -$358 | ﹤0.01% | 2831 |
|
|
2022
Q3 | $63K | Buy |
6,285
+5,285
| +529% | +$53K | ﹤0.01% | 2821 |
|
|
2022
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 3769 |
|
|
2022
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 3777 |
|
|
2021
Q4 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 3657 |
|
|
2021
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 3642 |
|
|
2021
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 3595 |
|
|
2021
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 3541 |
|
|
2020
Q4 | $14K | Sell |
1,000
-335
| -25% | -$4.69K | ﹤0.01% | 3470 |
|
|
2020
Q3 | $17K | Sell |
1,335
-28,854
| -96% | -$367K | ﹤0.01% | 3303 |
|
|
2020
Q2 | $386K | Sell |
30,189
-5,700
| -16% | -$72.9K | ﹤0.01% | 1533 |
|
|
2020
Q1 | $443K | Buy |
35,889
+1,000
| +3% | +$12.3K | ﹤0.01% | 1352 |
|
|
2019
Q4 | $454K | Hold |
34,889
| – | – | ﹤0.01% | 1538 |
|
|
2019
Q3 | $453K | Hold |
34,889
| – | – | ﹤0.01% | 1643 |
|
|
2019
Q2 | $438K | Sell |
34,889
-34,889
| -50% | -$438K | ﹤0.01% | 1694 |
|
|
2019
Q1 | $858K | Hold |
69,778
| – | – | ﹤0.01% | 1358 |
|
|
2018
Q4 | $798K | Buy |
+69,778
| New | +$798K | ﹤0.01% | 1346 |
|
|
2016
Q2 | – | Sell |
-14,000
| Closed | -$196K | – | 4532 |
|
|
2016
Q1 | $196K | Buy |
+14,000
| New | +$196K | ﹤0.01% | 2134 |
|
|
2015
Q3 | – | Sell |
-12,000
| Closed | -$150K | – | 4668 |
|
|
2015
Q2 | $150K | Sell |
12,000
-6,800
| -36% | -$85K | ﹤0.01% | 2408 |
|
|
2015
Q1 | $252K | Buy |
18,800
+2,800
| +18% | +$37.5K | ﹤0.01% | 2071 |
|
|
2014
Q4 | $212K | Hold |
16,000
| – | – | ﹤0.01% | 2031 |
|
|
2014
Q3 | $204K | Hold |
16,000
| – | – | ﹤0.01% | 1981 |
|
|
2014
Q2 | $204K | Hold |
16,000
| – | – | ﹤0.01% | 1908 |
|
|
2014
Q1 | $200K | Hold |
16,000
| – | – | ﹤0.01% | 1898 |
|
|
2013
Q4 | $186K | Hold |
16,000
| – | – | ﹤0.01% | 1900 |
|
|
2013
Q3 | $198K | Hold |
16,000
| – | – | ﹤0.01% | 1843 |
|
|
2013
Q2 | $208K | Buy |
+16,000
| New | +$208K | ﹤0.01% | 1755 |
|