PNC Financial Services Group
MQY icon

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

PNC Financial Services Group’s Portfolio MQY Stock Details MQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$128K Sell
11,006
-1,481
-12% -$16.9K ﹤0.01% 2763
2026
Q1 		$137K Buy
12,487
+7,399
+145% +$85.3K ﹤0.01% 2600
2025
Q4 		$57.5K Sell
5,088
-150
-3% -$1.72K ﹤0.01% 3129
2025
Q3 		$61K Sell
5,238
-5,033
-49% -$56.3K ﹤0.01% 3090
2025
Q2 		$114K Hold
10,271
– – ﹤0.01% 2620
2025
Q1 		$120K Sell
10,271
-9,396
-48% -$111K ﹤0.01% 2544
2024
Q4 		$227K Hold
19,667
– – ﹤0.01% 2108
2024
Q3 		$258K Hold
19,667
– – ﹤0.01% 2008
2024
Q2 		$242K Sell
19,667
-5,312
-21% -$64.2K ﹤0.01% 2012
2024
Q1 		$306K Buy
24,979
+4,560
+22% +$55.8K ﹤0.01% 1874
2023
Q4 		$249K Buy
20,419
+433
+2% +$4.76K ﹤0.01% 2008
2023
Q3 		$204K Sell
19,986
-4,518
-18% -$50.8K ﹤0.01% 2103
2023
Q2 		$284K Sell
24,504
-4,728
-16% -$54.6K ﹤0.01% 1962
2023
Q1 		$346K Hold
29,232
– – ﹤0.01% 1782
2022
Q4 		$339K Sell
29,232
-9,030
-24% -$102K ﹤0.01% 1769
2022
Q3 		$422K Buy
38,262
+5,689
+17% +$71.4K ﹤0.01% 1614
2022
Q2 		$414K Buy
32,573
+20,624
+173% +$263K ﹤0.01% 1651
2022
Q1 		$164K Sell
11,949
-14,236
-54% -$208K ﹤0.01% 2397
2021
Q4 		$423K Buy
26,185
+989
+4% +$16K ﹤0.01% 1810
2021
Q3 		$408K Hold
25,196
– – ﹤0.01% 1743
2021
Q2 		$422K Buy
25,196
+17,692
+236% +$289K ﹤0.01% 1723
2021
Q1 		$120K Hold
7,504
– – ﹤0.01% 2463
2020
Q4 		$124K Hold
7,504
– – ﹤0.01% 2366
2020
Q3 		$120K Hold
7,504
– – ﹤0.01% 2216
2020
Q2 		$114K Hold
7,504
– – ﹤0.01% 2257
2020
Q1 		$108K Hold
7,504
– – ﹤0.01% 2184
2019
Q4 		$114K Sell
7,504
-3,041
-29% -$45.6K ﹤0.01% 2408
2019
Q3 		$160K Hold
10,545
– – ﹤0.01% 2267
2019
Q2 		$152K Sell
10,545
-18,060
-63% -$258K ﹤0.01% 2323
2019
Q1 		$403K Sell
28,605
-1,256
-4% -$17.3K ﹤0.01% 1745
2018
Q4 		$387K Buy
29,861
+20,616
+223% +$268K ﹤0.01% 1680
2018
Q3 		$125K Buy
9,245
+1,741
+23% +$23.9K ﹤0.01% 2464
2018
Q2 		$104K Sell
7,504
-100
-1% -$1.39K ﹤0.01% 2569
2018
Q1 		$106K Sell
7,604
-8,000
-51% -$115K ﹤0.01% 2522
2017
Q4 		$237K Hold
15,604
– – ﹤0.01% 2098
2017
Q3 		$240K Sell
15,604
-1,700
-10% -$26.7K ﹤0.01% 2050
2017
Q2 		$266K Hold
17,304
– – ﹤0.01% 1973
2017
Q1 		$258K Buy
17,304
+3,130
+22% +$46.4K ﹤0.01% 1989
2016
Q4 		$208K Buy
14,174
+3,770
+36% +$57K ﹤0.01% 2091
2016
Q3 		$172K Hold
10,404
– – ﹤0.01% 2174
2016
Q2 		$175K Buy
10,404
+488
+5% +$8.07K ﹤0.01% 2169
2016
Q1 		$161K Buy
9,916
+1,062
+12% +$17K ﹤0.01% 2247
2015
Q4 		$140K Hold
8,854
– – ﹤0.01% 2285
2015
Q3 		$136K Buy
8,854
+150
+2% +$2.3K ﹤0.01% 2343
2015
Q2 		$129K Sell
8,704
-4,200
-33% -$63.6K ﹤0.01% 2488
2015
Q1 		$198K Buy
12,904
+3,300
+34% +$51.5K ﹤0.01% 2248
2014
Q4 		$148K Hold
9,604
– – ﹤0.01% 2246
2014
Q3 		$144K Hold
9,604
– – ﹤0.01% 2192
2014
Q2 		$144K Buy
9,604
+4
+0% +$60 ﹤0.01% 2083
2014
Q1 		$138K Buy
9,600
+252
+3% +$3.63K ﹤0.01% 2070
2013
Q4 		$132K Sell
9,348
-732
-7% -$10.1K ﹤0.01% 2050
2013
Q3 		$140K Sell
10,080
-10,118
-50% -$141K ﹤0.01% 2010
2013
Q2 		$312K Buy
+20,198
New +$331K ﹤0.01% 1553

Other funds holding MQY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group's MQY Position: Q2 2026 in Review

PNC Financial Services Group reduced its BlackRock MuniYield Quality Fund (MQY) stake by 12% in Q2 2026, selling an estimated $16.9K and leaving 11,006 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #2763.

PNC Financial Services Group first reported a position in MQY in Q2 2013 and has held it in 53 quarters since. The position peaked at $423K in Q4 2021. 204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

  • PNC Financial Services Group held 11,006 shares of BlackRock MuniYield Quality Fund worth $128K as of Q2 2026.
  • PNC Financial Services Group sold 1,481 BlackRock MuniYield Quality Fund shares in Q2 2026, an estimated $16.9K.
  • BlackRock MuniYield Quality Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2763 holding.
  • PNC Financial Services Group first reported a position in BlackRock MuniYield Quality Fund in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's BlackRock MuniYield Quality Fund position peaked at $423K in Q4 2021.
  • 204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.