PNC Financial Services Group’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
173,662
+33,939
| +24% | +$353K | ﹤0.01% | 965 |
|
|
2025
Q1 | $1.51M | Buy |
139,723
+6,043
| +5% | +$65.4K | ﹤0.01% | 1010 |
|
|
2024
Q4 | $1.48M | Buy |
133,680
+9,290
| +7% | +$103K | ﹤0.01% | 1020 |
|
|
2024
Q3 | $1.54M | Buy |
124,390
+7,850
| +7% | +$97.3K | ﹤0.01% | 1010 |
|
|
2024
Q2 | $1.35M | Buy |
116,540
+6,748
| +6% | +$78.3K | ﹤0.01% | 1027 |
|
|
2024
Q1 | $1.22M | Buy |
109,792
+7,741
| +8% | +$85.8K | ﹤0.01% | 1076 |
|
|
2023
Q4 | $1.08M | Sell |
102,051
-13,231
| -11% | -$140K | ﹤0.01% | 1100 |
|
|
2023
Q3 | $1.04M | Buy |
115,282
+5,924
| +5% | +$53.3K | ﹤0.01% | 1095 |
|
|
2023
Q2 | $1.11M | Buy |
109,358
+1,620
| +2% | +$16.5K | ﹤0.01% | 1100 |
|
|
2023
Q1 | $1.13M | Buy |
107,738
+4,057
| +4% | +$42.7K | ﹤0.01% | 1087 |
|
|
2022
Q4 | $1.12M | Buy |
103,681
+30,893
| +42% | +$334K | ﹤0.01% | 1071 |
|
|
2022
Q3 | $748K | Buy |
72,788
+17,872
| +33% | +$184K | ﹤0.01% | 1280 |
|
|
2022
Q2 | $669K | Buy |
54,916
+12,393
| +29% | +$151K | ﹤0.01% | 1362 |
|
|
2022
Q1 | $544K | Buy |
42,523
+9,310
| +28% | +$119K | ﹤0.01% | 1594 |
|
|
2021
Q4 | $494K | Buy |
33,213
+2,627
| +9% | +$39.1K | ﹤0.01% | 1709 |
|
|
2021
Q3 | $465K | Buy |
30,586
+4,958
| +19% | +$75.4K | ﹤0.01% | 1651 |
|
|
2021
Q2 | $432K | Buy |
25,628
+3,343
| +15% | +$56.4K | ﹤0.01% | 1700 |
|
|
2021
Q1 | $340K | Buy |
22,285
+9,582
| +75% | +$146K | ﹤0.01% | 1838 |
|
|
2020
Q4 | $186K | Sell |
12,703
-563
| -4% | -$8.24K | ﹤0.01% | 2114 |
|
|
2020
Q3 | $182K | Buy |
13,266
+2,779
| +26% | +$38.1K | ﹤0.01% | 1993 |
|
|
2020
Q2 | $146K | Hold |
10,487
| – | – | ﹤0.01% | 2104 |
|
|
2020
Q1 | $139K | Hold |
10,487
| – | – | ﹤0.01% | 2026 |
|
|
2019
Q4 | $159K | Hold |
10,487
| – | – | ﹤0.01% | 2211 |
|
|
2019
Q3 | $162K | Hold |
10,487
| – | – | ﹤0.01% | 2258 |
|
|
2019
Q2 | $166K | Hold |
10,487
| – | – | ﹤0.01% | 2270 |
|
|
2019
Q1 | $155K | Hold |
10,487
| – | – | ﹤0.01% | 2302 |
|
|
2018
Q4 | $135K | Hold |
10,487
| – | – | ﹤0.01% | 2292 |
|
|
2018
Q3 | $136K | Hold |
10,487
| – | – | ﹤0.01% | 2420 |
|
|
2018
Q2 | $139K | Hold |
10,487
| – | – | ﹤0.01% | 2413 |
|
|
2018
Q1 | $142K | Hold |
10,487
| – | – | ﹤0.01% | 2367 |
|
|
2017
Q4 | $157K | Buy |
10,487
+29
| +0.3% | +$434 | ﹤0.01% | 2334 |
|
|
2017
Q3 | $158K | Buy |
10,458
+7,734
| +284% | +$117K | ﹤0.01% | 2281 |
|
|
2017
Q2 | $41K | Hold |
2,724
| – | – | ﹤0.01% | 3010 |
|
|
2017
Q1 | $39K | Sell |
2,724
-9,962
| -79% | -$143K | ﹤0.01% | 3005 |
|
|
2016
Q4 | $171K | Hold |
12,686
| – | – | ﹤0.01% | 2188 |
|
|
2016
Q3 | $195K | Buy |
12,686
+30
| +0.2% | +$461 | ﹤0.01% | 2106 |
|
|
2016
Q2 | $197K | Buy |
12,656
+7,270
| +135% | +$113K | ﹤0.01% | 2096 |
|
|
2016
Q1 | $80K | Buy |
5,386
+1,610
| +43% | +$23.9K | ﹤0.01% | 2594 |
|
|
2015
Q4 | $55K | Buy |
3,776
+683
| +22% | +$9.95K | ﹤0.01% | 2775 |
|
|
2015
Q3 | $42K | Buy |
3,093
+8
| +0.3% | +$109 | ﹤0.01% | 2969 |
|
|
2015
Q2 | $42K | Sell |
3,085
-457
| -13% | -$6.22K | ﹤0.01% | 3127 |
|
|
2015
Q1 | $49K | Buy |
3,542
+2,595
| +274% | +$35.9K | ﹤0.01% | 3052 |
|
|
2014
Q4 | $13K | Hold |
947
| – | – | ﹤0.01% | 3292 |
|
|
2014
Q3 | $12K | Buy |
+947
| New | +$12K | ﹤0.01% | 3227 |
|
|
2014
Q2 | – | Sell |
-5,250
| Closed | -$65K | – | 3865 |
|
|
2014
Q1 | $65K | Buy |
5,250
+2,747
| +110% | +$34K | ﹤0.01% | 2396 |
|
|
2013
Q4 | $29K | Buy |
+2,503
| New | +$29K | ﹤0.01% | 2691 |
|
|
2013
Q3 | – | Sell |
-3,000
| Closed | -$38K | – | 3624 |
|
|
2013
Q2 | $38K | Buy |
+3,000
| New | +$38K | ﹤0.01% | 2497 |
|