Blackrock Muniyield Quality Fund shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Blackrock Muniyield Quality Fund (MQY) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Blackrock Muniyield Quality Fund
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Quarterly reported holdings in Blackrock Muniyield Quality Fund by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $306k | 25k | 12.25 |
| 2023-12-31 | $249k | 20k | 12.19 |
| 2023-09-30 | $205k | 20k | 10.23 |
| 2023-06-30 | $284k | 25k | 11.57 |
| 2023-03-31 | $346k | 29k | 11.84 |
| 2022-12-31 | $339k | 29k | 11.60 |
| 2022-09-30 | $423k | 38k | 11.05 |
| 2022-06-30 | $414k | 33k | 12.70 |
| 2022-03-31 | $164k | 12k | 13.75 |
| 2021-12-31 | $423k | 26k | 16.14 |
| 2021-09-30 | $408k | 25k | 16.18 |
| 2021-06-30 | $422k | 25k | 16.75 |
| 2021-03-31 | $120k | 7.5k | 15.94 |
| 2020-12-31 | $124k | 7.5k | 16.52 |
| 2020-09-30 | $120k | 7.5k | 15.94 |
| 2020-06-30 | $113k | 7.5k | 15.07 |
| 2020-03-31 | $109k | 7.5k | 14.49 |
| 2019-12-31 | $113k | 7.5k | 15.07 |
| 2019-09-30 | $159k | 11k | 15.09 |
| 2019-06-30 | $153k | 11k | 14.49 |
| 2019-03-31 | $404k | 29k | 14.11 |
| 2018-12-31 | $387k | 30k | 12.96 |
| 2018-09-30 | $125k | 9.2k | 13.54 |
| 2018-06-30 | $104k | 7.5k | 13.91 |
| 2018-03-31 | $107k | 7.6k | 14.06 |
| 2017-12-31 | $238k | 16k | 15.22 |
| 2017-09-30 | $240k | 16k | 15.36 |
| 2017-06-30 | $266k | 17k | 15.35 |
| 2017-03-31 | $260k | 17k | 15.00 |
| 2016-12-31 | $210k | 14k | 14.81 |
| 2016-09-30 | $171k | 10k | 16.47 |
| 2016-06-30 | $178k | 10k | 17.06 |
| 2016-03-31 | $161k | 9.9k | 16.27 |
| 2015-12-31 | $140k | 8.9k | 15.81 |
| 2015-09-30 | $136k | 8.9k | 15.34 |
| 2015-06-30 | $130k | 8.7k | 14.88 |
| 2015-03-31 | $198k | 13k | 15.31 |
| 2014-12-31 | $148k | 9.6k | 15.41 |
| 2014-09-30 | $144k | 9.6k | 14.99 |
| 2014-06-30 | $144k | 9.6k | 14.99 |
| 2014-03-31 | $138k | 9.6k | 14.38 |
| 2013-12-31 | $132k | 9.3k | 14.12 |
| 2013-09-30 | $140k | 10k | 13.93 |
| 2013-06-30 | $312k | 20k | 15.46 |
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