PNC Financial Services Group’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
|
|||||
|
2025
Q1 | $1.51M | Buy |
|
|||||
|
2024
Q4 | $1.48M | Buy |
|
|||||
|
2024
Q3 | $1.54M | Buy |
|
|||||
|
2024
Q2 | $1.35M | Buy |
|
|||||
|
2024
Q1 | $1.22M | Buy |
|
|||||
|
2023
Q4 | $1.08M | Sell |
|
|||||
|
2023
Q3 | $1.04M | Buy |
|
|||||
|
2023
Q2 | $1.11M | Buy |
|
|||||
|
2023
Q1 | $1.13M | Buy |
|
|||||
|
2022
Q4 | $1.12M | Buy |
|
|||||
|
2022
Q3 | $748K | Buy |
|
|||||
|
2022
Q2 | $669K | Buy |
|
|||||
|
2022
Q1 | $544K | Buy |
|
|||||
|
2021
Q4 | $494K | Buy |
|
|||||
|
2021
Q3 | $465K | Buy |
|
|||||
|
2021
Q2 | $432K | Buy |
|
|||||
|
2021
Q1 | $340K | Buy |
|
|||||
|
2020
Q4 | $186K | Sell |
|
|||||
|
2020
Q3 | $182K | Buy |
|
|||||
|
2020
Q2 | $146K | Hold |
|
|||||
|
2020
Q1 | $139K | Hold |
|
|||||
|
2019
Q4 | $159K | Hold |
|
|||||
|
2019
Q3 | $162K | Hold |
|
|||||
|
2019
Q2 | $166K | Hold |
|
|||||
|
2019
Q1 | $155K | Hold |
|
|||||
|
2018
Q4 | $135K | Hold |
|
|||||
|
2018
Q3 | $136K | Hold |
|
|||||
|
2018
Q2 | $139K | Hold |
|
|||||
|
2018
Q1 | $142K | Hold |
|
|||||
|
2017
Q4 | $157K | Buy |
|
|||||
|
2017
Q3 | $158K | Buy |
|
|||||
|
2017
Q2 | $41K | Hold |
|
|||||
|
2017
Q1 | $39K | Sell |
|
|||||
|
2016
Q4 | $171K | Hold |
|
|||||
|
2016
Q3 | $195K | Buy |
|
|||||
|
2016
Q2 | $197K | Buy |
|
|||||
|
2016
Q1 | $80K | Buy |
|
|||||
|
2015
Q4 | $55K | Buy |
|
|||||
|
2015
Q3 | $42K | Buy |
|
|||||
|
2015
Q2 | $42K | Sell |
|
|||||
|
2015
Q1 | $49K | Buy |
|
|||||
|
2014
Q4 | $13K | Hold |
|
|||||
|
2014
Q3 | $12K | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $65K | Buy |
|
|||||
|
2013
Q4 | $29K | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $38K | Buy |
|