PNC Financial Services Group’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,022
| Closed | -$105K | – | 5268 |
|
|
2025
Q4 | $105K | Hold |
10,022
| – | – | ﹤0.01% | 2772 |
|
|
2025
Q3 | $106K | Hold |
10,022
| – | – | ﹤0.01% | 2761 |
|
|
2025
Q2 | $101K | Hold |
10,022
| – | – | ﹤0.01% | 2706 |
|
|
2025
Q1 | $106K | Hold |
10,022
| – | – | ﹤0.01% | 2625 |
|
|
2024
Q4 | $104K | Sell |
10,022
-1,500
| -13% | -$16.7K | ﹤0.01% | 2653 |
|
|
2024
Q3 | $132K | Hold |
11,522
| – | – | ﹤0.01% | 2498 |
|
|
2024
Q2 | $125K | Hold |
11,522
| – | – | ﹤0.01% | 2479 |
|
|
2024
Q1 | $127K | Hold |
11,522
| – | – | ﹤0.01% | 2464 |
|
|
2023
Q4 | $124K | Sell |
11,522
-99,139
| -90% | -$973K | ﹤0.01% | 2463 |
|
|
2023
Q3 | $1.02M | Sell |
110,661
-5,190
| -4% | -$52.5K | ﹤0.01% | 1110 |
|
|
2023
Q2 | $1.21M | Hold |
115,851
| – | – | ﹤0.01% | 1055 |
|
|
2023
Q1 | $1.25M | Hold |
115,851
| – | – | ﹤0.01% | 1037 |
|
|
2022
Q4 | $1.21M | Buy |
115,851
+90,940
| +365% | +$926K | ﹤0.01% | 1041 |
|
|
2022
Q3 | $248K | Buy |
24,911
+9,997
| +67% | +$111K | ﹤0.01% | 1947 |
|
|
2022
Q2 | $167K | Hold |
14,914
| – | – | ﹤0.01% | 2260 |
|
|
2022
Q1 | $188K | Hold |
14,914
| – | – | ﹤0.01% | 2308 |
|
|
2021
Q4 | $219K | Hold |
14,914
| – | – | ﹤0.01% | 2194 |
|
|
2021
Q3 | $221K | Hold |
14,914
| – | – | ﹤0.01% | 2132 |
|
|
2021
Q2 | $226K | Buy |
14,914
+948
| +7% | +$14.1K | ﹤0.01% | 2137 |
|
|
2021
Q1 | $201K | Sell |
13,966
-785
| -5% | -$11.2K | ﹤0.01% | 2160 |
|
|
2020
Q4 | $212K | Buy |
14,751
+13
| +0.1% | +$180 | ﹤0.01% | 2033 |
|
|
2020
Q3 | $197K | Buy |
14,738
+9
| +0.1% | +$125 | ﹤0.01% | 1943 |
|
|
2020
Q2 | $200K | Buy |
14,729
+1,360
| +10% | +$17.5K | ﹤0.01% | 1931 |
|
|
2020
Q1 | $171K | Buy |
13,369
+4,204
| +46% | +$60.4K | ﹤0.01% | 1905 |
|
|
2019
Q4 | $136K | Sell |
9,165
-3,578
| -28% | -$52.3K | ﹤0.01% | 2310 |
|
|
2019
Q3 | $190K | Buy |
12,743
+1,398
| +12% | +$20.6K | ﹤0.01% | 2164 |
|
|
2019
Q2 | $163K | Buy |
11,345
+2,209
| +24% | +$31.5K | ﹤0.01% | 2283 |
|
|
2019
Q1 | $127K | Buy |
9,136
+6
| +0.1% | +$82 | ﹤0.01% | 2417 |
|
|
2018
Q4 | $114K | Buy |
9,130
+5,013
| +122% | +$64.9K | ﹤0.01% | 2382 |
|
|
2018
Q3 | $55K | Buy |
4,117
+10
| +0.2% | +$136 | ﹤0.01% | 2942 |
|
|
2018
Q2 | $55K | Sell |
4,107
-2,774
| -40% | -$36.7K | ﹤0.01% | 2924 |
|
|
2018
Q1 | $92K | Hold |
6,881
| – | – | ﹤0.01% | 2608 |
|
|
2017
Q4 | $101K | Sell |
6,881
-20,000
| -74% | -$291K | ﹤0.01% | 2558 |
|
|
2017
Q3 | $404K | Buy |
26,881
+20,000
| +291% | +$307K | ﹤0.01% | 1740 |
|
|
2017
Q2 | $103K | Sell |
6,881
-5,000
| -42% | -$74.2K | ﹤0.01% | 2498 |
|
|
2017
Q1 | $172K | Buy |
11,881
+700
| +6% | +$10.1K | ﹤0.01% | 2207 |
|
|
2016
Q4 | $158K | Sell |
11,181
-7,230
| -39% | -$104K | ﹤0.01% | 2233 |
|
|
2016
Q3 | $292K | Buy |
18,411
+2
| +0% | +$32 | ﹤0.01% | 1876 |
|
|
2016
Q2 | $297K | Buy |
18,409
+11,528
| +168% | +$182K | ﹤0.01% | 1854 |
|
|
2016
Q1 | $108K | Sell |
6,881
-2,125
| -24% | -$32.4K | ﹤0.01% | 2440 |
|
|
2015
Q4 | $134K | Hold |
9,006
| – | – | ﹤0.01% | 2303 |
|
|
2015
Q3 | $127K | Hold |
9,006
| – | – | ﹤0.01% | 2384 |
|
|
2015
Q2 | $124K | Hold |
9,006
| – | – | ﹤0.01% | 2513 |
|
|
2015
Q1 | $137K | Buy |
9,006
+2,805
| +45% | +$42K | ﹤0.01% | 2501 |
|
|
2014
Q4 | $92K | Hold |
6,201
| – | – | ﹤0.01% | 2518 |
|
|
2014
Q3 | $87K | Hold |
6,201
| – | – | ﹤0.01% | 2445 |
|
|
2014
Q2 | $90K | Sell |
6,201
-24,799
| -80% | -$353K | ﹤0.01% | 2329 |
|
|
2014
Q1 | $427K | Sell |
31,000
-4,234
| -12% | -$57.2K | ﹤0.01% | 1482 |
|
|
2013
Q4 | $451K | Buy |
35,234
+2,000
| +6% | +$26.3K | ﹤0.01% | 1444 |
|
|
2013
Q3 | $444K | Hold |
33,234
| – | – | ﹤0.01% | 1420 |
|
|
2013
Q2 | $491K | Buy |
+33,234
| New | +$518K | ﹤0.01% | 1298 |
|