PNC Financial Services Group’s BlackRock MuniYield Quality Fund III MYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832K | Hold |
79,326
| – | – | ﹤0.01% | 1272 |
|
|
2025
Q1 | $872K | Buy |
79,326
+52,594
| +197% | +$578K | ﹤0.01% | 1221 |
|
|
2024
Q4 | $295K | Sell |
26,732
-2,010
| -7% | -$22.2K | ﹤0.01% | 1925 |
|
|
2024
Q3 | $345K | Hold |
28,742
| – | – | ﹤0.01% | 1796 |
|
|
2024
Q2 | $321K | Buy |
28,742
+2,010
| +8% | +$22.5K | ﹤0.01% | 1817 |
|
|
2024
Q1 | $306K | Sell |
26,732
-100,000
| -79% | -$1.15M | ﹤0.01% | 1872 |
|
|
2023
Q4 | $1.48M | Hold |
126,732
| – | – | ﹤0.01% | 990 |
|
|
2023
Q3 | $1.21M | Sell |
126,732
-4,988
| -4% | -$47.6K | ﹤0.01% | 1039 |
|
|
2023
Q2 | $1.44M | Hold |
131,720
| – | – | ﹤0.01% | 1003 |
|
|
2023
Q1 | $1.49M | Hold |
131,720
| – | – | ﹤0.01% | 965 |
|
|
2022
Q4 | $1.48M | Buy |
131,720
+99,243
| +306% | +$1.11M | ﹤0.01% | 972 |
|
|
2022
Q3 | $339K | Buy |
32,477
+5,145
| +19% | +$53.7K | ﹤0.01% | 1757 |
|
|
2022
Q2 | $319K | Sell |
27,332
-43,145
| -61% | -$504K | ﹤0.01% | 1828 |
|
|
2022
Q1 | $884K | Hold |
70,477
| – | – | ﹤0.01% | 1309 |
|
|
2021
Q4 | $1.05M | Sell |
70,477
-30,800
| -30% | -$457K | ﹤0.01% | 1233 |
|
|
2021
Q3 | $1.49M | Sell |
101,277
-20,355
| -17% | -$299K | ﹤0.01% | 1017 |
|
|
2021
Q2 | $1.81M | Sell |
121,632
-17,700
| -13% | -$263K | ﹤0.01% | 959 |
|
|
2021
Q1 | $1.99M | Sell |
139,332
-13,555
| -9% | -$193K | ﹤0.01% | 877 |
|
|
2020
Q4 | $2.21M | Hold |
152,887
| – | – | ﹤0.01% | 812 |
|
|
2020
Q3 | $2.06M | Sell |
152,887
-106,872
| -41% | -$1.44M | ﹤0.01% | 784 |
|
|
2020
Q2 | $3.38M | Sell |
259,759
-75,533
| -23% | -$983K | ﹤0.01% | 661 |
|
|
2020
Q1 | $4.29M | Buy |
335,292
+12,455
| +4% | +$159K | 0.01% | 570 |
|
|
2019
Q4 | $4.36M | Hold |
322,837
| – | – | ﹤0.01% | 634 |
|
|
2019
Q3 | $4.38M | Buy |
322,837
+26,000
| +9% | +$353K | ﹤0.01% | 698 |
|
|
2019
Q2 | $3.92M | Sell |
296,837
-154,100
| -34% | -$2.03M | ﹤0.01% | 778 |
|
|
2019
Q1 | $5.83M | Hold |
450,937
| – | – | 0.01% | 665 |
|
|
2018
Q4 | $5.43M | Buy |
450,937
+242,000
| +116% | +$2.92M | 0.01% | 654 |
|
|
2018
Q3 | $2.52M | Buy |
208,937
+70,533
| +51% | +$852K | ﹤0.01% | 995 |
|
|
2018
Q2 | $1.74M | Sell |
138,404
-112
| -0.1% | -$1.41K | ﹤0.01% | 1108 |
|
|
2018
Q1 | $1.75M | Buy |
138,516
+93,000
| +204% | +$1.17M | ﹤0.01% | 1083 |
|
|
2017
Q4 | $629K | Hold |
45,516
| – | – | ﹤0.01% | 1532 |
|
|
2017
Q3 | $652K | Sell |
45,516
-4,000
| -8% | -$57.3K | ﹤0.01% | 1489 |
|
|
2017
Q2 | $709K | Hold |
49,516
| – | – | ﹤0.01% | 1435 |
|
|
2017
Q1 | $689K | Buy |
49,516
+37,641
| +317% | +$524K | ﹤0.01% | 1455 |
|
|
2016
Q4 | $162K | Buy |
11,875
+4,981
| +72% | +$68K | ﹤0.01% | 2215 |
|
|
2016
Q3 | $105K | Sell |
6,894
-3,600
| -34% | -$54.8K | ﹤0.01% | 2427 |
|
|
2016
Q2 | $164K | Sell |
10,494
-17,271
| -62% | -$270K | ﹤0.01% | 2202 |
|
|
2016
Q1 | $419K | Buy |
27,765
+26,321
| +1,823% | +$397K | ﹤0.01% | 1645 |
|
|
2015
Q4 | $22K | Hold |
1,444
| – | – | ﹤0.01% | 3257 |
|
|
2015
Q3 | $20K | Hold |
1,444
| – | – | ﹤0.01% | 3369 |
|
|
2015
Q2 | $20K | Hold |
1,444
| – | – | ﹤0.01% | 3498 |
|
|
2015
Q1 | $20K | Buy |
1,444
+112
| +8% | +$1.55K | ﹤0.01% | 3508 |
|
|
2014
Q4 | $18K | Hold |
1,332
| – | – | ﹤0.01% | 3184 |
|
|
2014
Q3 | $18K | Sell |
1,332
-5,000
| -79% | -$67.6K | ﹤0.01% | 3087 |
|
|
2014
Q2 | $87K | Sell |
6,332
-2,000
| -24% | -$27.5K | ﹤0.01% | 2343 |
|
|
2014
Q1 | $114K | Hold |
8,332
| – | – | ﹤0.01% | 2161 |
|
|
2013
Q4 | $106K | Sell |
8,332
-1,675
| -17% | -$21.3K | ﹤0.01% | 2161 |
|
|
2013
Q3 | $132K | Hold |
10,007
| – | – | ﹤0.01% | 2044 |
|
|
2013
Q2 | $139K | Buy |
+10,007
| New | +$139K | ﹤0.01% | 1941 |
|