PNC Financial Services Group’s BlackRock MuniYield Quality Fund III MYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832K | Hold |
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|
2025
Q1 | $872K | Buy |
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|
2024
Q4 | $295K | Sell |
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|
2024
Q3 | $345K | Hold |
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|
2024
Q2 | $321K | Buy |
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|
2024
Q1 | $306K | Sell |
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|
2023
Q4 | $1.48M | Hold |
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|
2023
Q3 | $1.21M | Sell |
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|
2023
Q2 | $1.44M | Hold |
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|
2023
Q1 | $1.49M | Hold |
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|
2022
Q4 | $1.48M | Buy |
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|
2022
Q3 | $339K | Buy |
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|
2022
Q2 | $319K | Sell |
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|
2022
Q1 | $884K | Hold |
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|
2021
Q4 | $1.04M | Sell |
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|
2021
Q3 | $1.49M | Sell |
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|
2021
Q2 | $1.81M | Sell |
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|
2021
Q1 | $1.99M | Sell |
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|
2020
Q4 | $2.21M | Hold |
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|
2020
Q3 | $2.06M | Sell |
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|
2020
Q2 | $3.38M | Sell |
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|
2020
Q1 | $4.29M | Buy |
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|
2019
Q4 | $4.36M | Hold |
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|
2019
Q3 | $4.38M | Buy |
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|
2019
Q2 | $3.92M | Sell |
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|
2019
Q1 | $5.83M | Hold |
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|
2018
Q4 | $5.43M | Buy |
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|
2018
Q3 | $2.52M | Buy |
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|
2018
Q2 | $1.74M | Sell |
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|
2018
Q1 | $1.75M | Buy |
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|
2017
Q4 | $629K | Hold |
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|
2017
Q3 | $652K | Sell |
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|
2017
Q2 | $709K | Hold |
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|
2017
Q1 | $689K | Buy |
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|
2016
Q4 | $162K | Buy |
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|
2016
Q3 | $105K | Sell |
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|
2016
Q2 | $164K | Sell |
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|
2016
Q1 | $419K | Buy |
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|
2015
Q4 | $22K | Hold |
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|
2015
Q3 | $20K | Hold |
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|
2015
Q2 | $20K | Hold |
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|
2015
Q1 | $20K | Buy |
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|
2014
Q4 | $18K | Hold |
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|
2014
Q3 | $18K | Sell |
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|
2014
Q2 | $87K | Sell |
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|
2014
Q1 | $114K | Hold |
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|
2013
Q4 | $106K | Sell |
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|
2013
Q3 | $132K | Hold |
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|
2013
Q2 | $139K | Buy |
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