PNC Financial Services Group
MYI icon

PNC Financial Services Group’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

PNC Financial Services Group’s Portfolio MYI Stock Details MYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.12M Sell
190,450
-1,802
-0.9% -$19.7K ﹤0.01% 1043
2026
Q1 		$2.02M Buy
192,252
+107,926
+128% +$1.19M ﹤0.01% 997
2025
Q4 		$917K Buy
84,326
+5,000
+6% +$54.8K ﹤0.01% 1309
2025
Q3 		$879K Hold
79,326
– – ﹤0.01% 1307
2025
Q2 		$832K Hold
79,326
– – ﹤0.01% 1272
2025
Q1 		$872K Buy
79,326
+52,594
+197% +$583K ﹤0.01% 1221
2024
Q4 		$295K Sell
26,732
-2,010
-7% -$23K ﹤0.01% 1925
2024
Q3 		$345K Hold
28,742
– – ﹤0.01% 1796
2024
Q2 		$321K Buy
28,742
+2,010
+8% +$22.3K ﹤0.01% 1817
2024
Q1 		$306K Sell
26,732
-100,000
-79% -$1.14M ﹤0.01% 1872
2023
Q4 		$1.48M Hold
126,732
– – ﹤0.01% 990
2023
Q3 		$1.21M Sell
126,732
-4,988
-4% -$52.6K ﹤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% +$1.05M ﹤0.01% 972
2022
Q3 		$339K Buy
32,477
+5,145
+19% +$60K ﹤0.01% 1757
2022
Q2 		$319K Sell
27,332
-43,145
-61% -$505K ﹤0.01% 1828
2022
Q1 		$884K Hold
70,477
– – ﹤0.01% 1309
2021
Q4 		$1.04M Sell
70,477
-30,800
-30% -$450K ﹤0.01% 1233
2021
Q3 		$1.49M Sell
101,277
-20,355
-17% -$305K ﹤0.01% 1017
2021
Q2 		$1.81M Sell
121,632
-17,700
-13% -$257K ﹤0.01% 959
2021
Q1 		$1.99M Sell
139,332
-13,555
-9% -$192K ﹤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% -$947K ﹤0.01% 661
2020
Q1 		$4.29M Buy
335,292
+12,455
+4% +$168K 0.01% 570
2019
Q4 		$4.36M Hold
322,837
– – ﹤0.01% 634
2019
Q3 		$4.38M Buy
322,837
+26,000
+9% +$349K ﹤0.01% 698
2019
Q2 		$3.92M Sell
296,837
-154,100
-34% -$2M ﹤0.01% 778
2019
Q1 		$5.83M Hold
450,937
– – 0.01% 665
2018
Q4 		$5.43M Buy
450,937
+242,000
+116% +$2.85M 0.01% 654
2018
Q3 		$2.52M Buy
208,937
+70,533
+51% +$876K ﹤0.01% 995
2018
Q2 		$1.74M Sell
138,404
-112
-0.1% -$1.4K ﹤0.01% 1108
2018
Q1 		$1.75M Buy
138,516
+93,000
+204% +$1.2M ﹤0.01% 1083
2017
Q4 		$629K Hold
45,516
– – ﹤0.01% 1532
2017
Q3 		$652K Sell
45,516
-4,000
-8% -$58.1K ﹤0.01% 1489
2017
Q2 		$709K Hold
49,516
– – ﹤0.01% 1435
2017
Q1 		$689K Buy
49,516
+37,641
+317% +$519K ﹤0.01% 1455
2016
Q4 		$162K Buy
11,875
+4,981
+72% +$69.5K ﹤0.01% 2215
2016
Q3 		$105K Sell
6,894
-3,600
-34% -$55.8K ﹤0.01% 2427
2016
Q2 		$164K Sell
10,494
-17,271
-62% -$266K ﹤0.01% 2202
2016
Q1 		$419K Buy
27,765
+26,321
+1,823% +$391K ﹤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% +$1.6K ﹤0.01% 3508
2014
Q4 		$18K Hold
1,332
– – ﹤0.01% 3184
2014
Q3 		$18K Sell
1,332
-5,000
-79% -$68.4K ﹤0.01% 3087
2014
Q2 		$87K Sell
6,332
-2,000
-24% -$27.7K ﹤0.01% 2343
2014
Q1 		$114K Hold
8,332
– – ﹤0.01% 2161
2013
Q4 		$106K Sell
8,332
-1,675
-17% -$21.1K ﹤0.01% 2161
2013
Q3 		$132K Hold
10,007
– – ﹤0.01% 2044
2013
Q2 		$139K Buy
+10,007
New +$148K ﹤0.01% 1941

Other funds holding MYI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return

PNC Financial Services Group's MYI Position: Q2 2026 in Review

PNC Financial Services Group reduced its BlackRock MuniYield Quality Fund III (MYI) stake by 0.94% in Q2 2026, selling an estimated $19.7K and leaving 190,450 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

PNC Financial Services Group first reported a position in MYI in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.83M in Q1 2019. 89 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

  • PNC Financial Services Group held 190,450 shares of BlackRock MuniYield Quality Fund III worth $2.12M as of Q2 2026.
  • PNC Financial Services Group sold 1,802 BlackRock MuniYield Quality Fund III shares in Q2 2026, an estimated $19.7K.
  • BlackRock MuniYield Quality Fund III made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1043 holding.
  • PNC Financial Services Group first reported a position in BlackRock MuniYield Quality Fund III in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's BlackRock MuniYield Quality Fund III position peaked at $5.83M in Q1 2019.
  • 89 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.