PNC Financial Services Group’s BlackRock MuniYield Quality Fund MQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Hold |
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|
2025
Q1 | $120K | Sell |
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|
2024
Q4 | $227K | Hold |
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|
2024
Q3 | $258K | Hold |
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|
2024
Q2 | $242K | Sell |
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|
2024
Q1 | $306K | Buy |
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|
2023
Q4 | $249K | Buy |
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|
2023
Q3 | $204K | Sell |
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|
2023
Q2 | $284K | Sell |
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|
2023
Q1 | $346K | Hold |
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|
2022
Q4 | $339K | Sell |
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|
2022
Q3 | $422K | Buy |
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|
2022
Q2 | $414K | Buy |
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|
2022
Q1 | $164K | Sell |
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|
2021
Q4 | $423K | Buy |
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|
2021
Q3 | $408K | Hold |
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|
2021
Q2 | $422K | Buy |
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|
2021
Q1 | $120K | Hold |
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|
2020
Q4 | $124K | Hold |
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|
2020
Q3 | $120K | Hold |
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|
2020
Q2 | $114K | Hold |
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|
2020
Q1 | $108K | Hold |
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|
2019
Q4 | $114K | Sell |
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|
2019
Q3 | $160K | Hold |
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|
2019
Q2 | $152K | Sell |
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|
2019
Q1 | $403K | Sell |
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|
2018
Q4 | $387K | Buy |
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|
2018
Q3 | $125K | Buy |
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|
2018
Q2 | $104K | Sell |
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|
2018
Q1 | $106K | Sell |
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|
2017
Q4 | $237K | Hold |
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|
2017
Q3 | $240K | Sell |
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|
2017
Q2 | $266K | Hold |
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|
2017
Q1 | $258K | Buy |
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|
2016
Q4 | $208K | Buy |
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|
2016
Q3 | $172K | Hold |
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|
2016
Q2 | $175K | Buy |
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|
2016
Q1 | $161K | Buy |
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|
2015
Q4 | $140K | Hold |
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|
2015
Q3 | $136K | Buy |
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|
2015
Q2 | $129K | Sell |
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|
2015
Q1 | $198K | Buy |
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|
2014
Q4 | $148K | Hold |
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|
2014
Q3 | $144K | Hold |
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|
2014
Q2 | $144K | Buy |
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|
2014
Q1 | $138K | Buy |
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|
2013
Q4 | $132K | Sell |
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|
2013
Q3 | $140K | Sell |
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|
2013
Q2 | $312K | Buy |
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