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