PNC Financial Services Group’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	$10.3K	Hold	1,000	–	–	﹤0.01%	3715
2023 Q3	$8.99K	Sell	1,000 -5,250	-84%	-$51.5K	﹤0.01%	3802
2023 Q2	$62.9K	Hold	6,250	–	–	﹤0.01%	2911
2023 Q1	$64.8K	Hold	6,250	–	–	﹤0.01%	2839
2022 Q4	$63.9K	Sell	6,250 -35	-0.6%	-$352	﹤0.01%	2831
2022 Q3	$63K	Buy	6,285 +5,285	+529%	+$62.1K	﹤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%	-$4.51K	﹤0.01%	3470
2020 Q3	$17K	Sell	1,335 -28,854	-96%	-$380K	﹤0.01%	3303
2020 Q2	$386K	Sell	30,189 -5,700	-16%	-$70.1K	﹤0.01%	1533
2020 Q1	$443K	Buy	35,889 +1,000	+3%	+$12.9K	﹤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%	-$431K	﹤0.01%	1694
2019 Q1	$858K	Hold	69,778	–	–	﹤0.01%	1358
2018 Q4	$798K	Buy	+69,778	New	+$796K	﹤0.01%	1346
2016 Q2	–	Sell	-14,000	Closed	-$196K	–	4532
2016 Q1	$196K	Buy	+14,000	New	+$191K	﹤0.01%	2134
2015 Q3	–	Sell	-12,000	Closed	-$150K	–	4668
2015 Q2	$150K	Sell	12,000 -6,800	-36%	-$88.4K	﹤0.01%	2408
2015 Q1	$252K	Buy	18,800 +2,800	+18%	+$37.8K	﹤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	+$220K	﹤0.01%	1755

Other funds holding MQT

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

PNC Financial Services Group's MQT Position: Q2 2024 in Review

PNC Financial Services Group sold out of BlackRock MuniYield Quality Fund II (MQT) in Q2 2024, closing a stake of 1,000 shares — an estimated $10.5K sold.

PNC Financial Services Group first reported a position in MQT in Q2 2013 and held it in 32 quarters. The position peaked at $858K in Q1 2019. 70 funds tracked by Wall St. Rank hold MQT as of Q2 2024.

PNC Financial Services Group reported no remaining BlackRock MuniYield Quality Fund II position as of Q2 2024 after selling out during the quarter.
PNC Financial Services Group sold 1,000 BlackRock MuniYield Quality Fund II shares in Q2 2024, an estimated $10.5K.
PNC Financial Services Group first reported a position in BlackRock MuniYield Quality Fund II in Q2 2013 and held it in 32 quarters.
PNC Financial Services Group's BlackRock MuniYield Quality Fund II position peaked at $858K in Q1 2019.
70 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q2 2024.

Based on PNC Financial Services Group's 13F filing for Q2 2024, filed 9 Aug 2024.