PNC Financial Services Group
MVT

PNC Financial Services Group’s BlackRock MuniVest Fund II MVT Stock Holding History

PNC Financial Services Group’s Portfolio MVT Stock Details MVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-570
Closed -$5.3K – 4711
2023
Q3 		$5.3K Sell
570
-5,125
-90% -$52.5K ﹤0.01% 3979
2023
Q2 		$60.5K Sell
5,695
-2,030
-26% -$21.3K ﹤0.01% 2945
2023
Q1 		$83K Sell
7,725
-510
-6% -$5.52K ﹤0.01% 2686
2022
Q4 		$86.1K Sell
8,235
-135
-2% -$1.39K ﹤0.01% 2665
2022
Q3 		$85K Buy
8,370
+5,260
+169% +$59.9K ﹤0.01% 2653
2022
Q2 		$36K Hold
3,110
– – ﹤0.01% 3185
2022
Q1 		$40K Hold
3,110
– – ﹤0.01% 3228
2021
Q4 		$50K Hold
3,110
– – ﹤0.01% 3114
2021
Q3 		$48K Hold
3,110
– – ﹤0.01% 3098
2021
Q2 		$48K Hold
3,110
– – ﹤0.01% 3089
2021
Q1 		$46K Hold
3,110
– – ﹤0.01% 3029
2020
Q4 		$46K Hold
3,110
– – ﹤0.01% 2956
2020
Q3 		$44K Hold
3,110
– – ﹤0.01% 2813
2020
Q2 		$42K Hold
3,110
– – ﹤0.01% 2848
2020
Q1 		$42K Hold
3,110
– – ﹤0.01% 2723
2019
Q4 		$46K Hold
3,110
– – ﹤0.01% 2933
2019
Q3 		$46K Hold
3,110
– – ﹤0.01% 2956
2019
Q2 		$48K Hold
3,110
– – ﹤0.01% 2954
2019
Q1 		$46K Hold
3,110
– – ﹤0.01% 2986
2018
Q4 		$40K Hold
3,110
– – ﹤0.01% 2988
2018
Q3 		$42K Hold
3,110
– – ﹤0.01% 3098
2018
Q2 		$44K Hold
3,110
– – ﹤0.01% 3080
2018
Q1 		$44K Buy
+3,110
New +$46.9K ﹤0.01% 3042
2017
Q4 		– Sell
-3,200
Closed -$50K – 4207
2017
Q3 		$50K Hold
3,200
– – ﹤0.01% 2934
2017
Q2 		$50K Hold
3,200
– – ﹤0.01% 2893
2017
Q1 		$49K Buy
+3,200
New +$50.2K ﹤0.01% 2893
2015
Q2 		– Sell
-2,000
Closed -$32K – 4737
2015
Q1 		$32K Buy
+2,000
New +$32.3K ﹤0.01% 3268
2014
Q4 		– Sell
-333
Closed -$5K – 4218
2014
Q3 		$5K Hold
333
– – ﹤0.01% 3456
2014
Q2 		$5K Buy
+333
New +$5.13K ﹤0.01% 3318

Other funds holding MVT

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group's MVT Position: Q4 2023 in Review

PNC Financial Services Group sold out of BlackRock MuniVest Fund II (MVT) in Q4 2023, closing a stake of 570 shares — an estimated $5.3K sold.

PNC Financial Services Group first reported a position in MVT in Q2 2014 and held it in 29 quarters. The position peaked at $86.1K in Q4 2022. 66 funds tracked by Wall St. Rank hold MVT as of Q4 2023.

  • PNC Financial Services Group reported no remaining BlackRock MuniVest Fund II position as of Q4 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 570 BlackRock MuniVest Fund II shares in Q4 2023, an estimated $5.3K.
  • PNC Financial Services Group first reported a position in BlackRock MuniVest Fund II in Q2 2014 and held it in 29 quarters.
  • PNC Financial Services Group's BlackRock MuniVest Fund II position peaked at $86.1K in Q4 2022.
  • 66 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q4 2023.

Based on PNC Financial Services Group's 13F filing for Q4 2023, filed 9 Feb 2024.