PNC Financial Services Group’s BlackRock MuniYield Quality Fund MQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Hold |
10,271
| – | – | ﹤0.01% | 2620 |
|
|
2025
Q1 | $120K | Sell |
10,271
-9,396
| -48% | -$110K | ﹤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% | -$65.2K | ﹤0.01% | 2012 |
|
|
2024
Q1 | $306K | Buy |
24,979
+4,560
| +22% | +$55.9K | ﹤0.01% | 1874 |
|
|
2023
Q4 | $249K | Buy |
20,419
+433
| +2% | +$5.28K | ﹤0.01% | 2008 |
|
|
2023
Q3 | $204K | Sell |
19,986
-4,518
| -18% | -$46.2K | ﹤0.01% | 2103 |
|
|
2023
Q2 | $284K | Sell |
24,504
-4,728
| -16% | -$54.7K | ﹤0.01% | 1962 |
|
|
2023
Q1 | $346K | Hold |
29,232
| – | – | ﹤0.01% | 1782 |
|
|
2022
Q4 | $339K | Sell |
29,232
-9,030
| -24% | -$105K | ﹤0.01% | 1769 |
|
|
2022
Q3 | $422K | Buy |
38,262
+5,689
| +17% | +$62.7K | ﹤0.01% | 1614 |
|
|
2022
Q2 | $414K | Buy |
32,573
+20,624
| +173% | +$262K | ﹤0.01% | 1651 |
|
|
2022
Q1 | $164K | Sell |
11,949
-14,236
| -54% | -$195K | ﹤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% | +$296K | ﹤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% | -$46.2K | ﹤0.01% | 2408 |
|
|
2019
Q3 | $160K | Hold |
10,545
| – | – | ﹤0.01% | 2267 |
|
|
2019
Q2 | $152K | Sell |
10,545
-18,060
| -63% | -$260K | ﹤0.01% | 2323 |
|
|
2019
Q1 | $403K | Sell |
28,605
-1,256
| -4% | -$17.7K | ﹤0.01% | 1745 |
|
|
2018
Q4 | $387K | Buy |
29,861
+20,616
| +223% | +$267K | ﹤0.01% | 1680 |
|
|
2018
Q3 | $125K | Buy |
9,245
+1,741
| +23% | +$23.5K | ﹤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% | -$112K | ﹤0.01% | 2522 |
|
|
2017
Q4 | $237K | Hold |
15,604
| – | – | ﹤0.01% | 2098 |
|
|
2017
Q3 | $240K | Sell |
15,604
-1,700
| -10% | -$26.1K | ﹤0.01% | 2050 |
|
|
2017
Q2 | $266K | Hold |
17,304
| – | – | ﹤0.01% | 1973 |
|
|
2017
Q1 | $258K | Buy |
17,304
+3,130
| +22% | +$46.7K | ﹤0.01% | 1989 |
|
|
2016
Q4 | $208K | Buy |
14,174
+3,770
| +36% | +$55.3K | ﹤0.01% | 2091 |
|
|
2016
Q3 | $172K | Hold |
10,404
| – | – | ﹤0.01% | 2174 |
|
|
2016
Q2 | $175K | Buy |
10,404
+488
| +5% | +$8.21K | ﹤0.01% | 2169 |
|
|
2016
Q1 | $161K | Buy |
9,916
+1,062
| +12% | +$17.2K | ﹤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% | -$62.2K | ﹤0.01% | 2488 |
|
|
2015
Q1 | $198K | Buy |
12,904
+3,300
| +34% | +$50.6K | ﹤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% | +$3.62K | ﹤0.01% | 2070 |
|
|
2013
Q4 | $132K | Sell |
9,348
-732
| -7% | -$10.3K | ﹤0.01% | 2050 |
|
|
2013
Q3 | $140K | Sell |
10,080
-10,118
| -50% | -$141K | ﹤0.01% | 2010 |
|
|
2013
Q2 | $312K | Buy |
+20,198
| New | +$312K | ﹤0.01% | 1553 |
|