Blackrock Muniyield Fund shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Blackrock Muniyield Fund (MYD) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Blackrock Muniyield Fund
Tip: Access up to 7 years of quarterly data
All positions including Blackrock Muniyield Fund held by Pnc Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Blackrock Muniyield Fund by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $132k | 12k | 11.43 |
| 2024-06-30 | $125k | 12k | 10.85 |
| 2024-03-31 | $127k | 12k | 11.06 |
| 2023-12-31 | $124k | 12k | 10.78 |
| 2023-09-30 | $1.0M | 111k | 9.18 |
| 2023-06-30 | $1.2M | 116k | 10.44 |
| 2023-03-31 | $1.2M | 116k | 10.75 |
| 2022-12-31 | $1.2M | 116k | 10.41 |
| 2022-09-30 | $247k | 25k | 9.90 |
| 2022-06-30 | $167k | 15k | 11.21 |
| 2022-03-31 | $190k | 15k | 12.73 |
| 2021-12-31 | $222k | 15k | 14.85 |
| 2021-09-30 | $222k | 15k | 14.85 |
| 2021-06-30 | $226k | 15k | 15.15 |
| 2021-03-31 | $201k | 14k | 14.36 |
| 2020-12-31 | $212k | 15k | 14.36 |
| 2020-09-30 | $198k | 15k | 13.42 |
| 2020-06-30 | $201k | 15k | 13.65 |
| 2020-03-31 | $170k | 13k | 12.68 |
| 2019-12-31 | $136k | 9.2k | 14.85 |
| 2019-09-30 | $190k | 13k | 14.92 |
| 2019-06-30 | $163k | 11k | 14.33 |
| 2019-03-31 | $128k | 9.1k | 13.97 |
| 2018-12-31 | $114k | 9.1k | 12.50 |
| 2018-09-30 | $55k | 4.1k | 13.33 |
| 2018-06-30 | $55k | 4.1k | 13.33 |
| 2018-03-31 | $92k | 6.9k | 13.31 |
| 2017-12-31 | $101k | 6.9k | 14.62 |
| 2017-09-30 | $405k | 27k | 15.05 |
| 2017-06-30 | $104k | 6.9k | 15.06 |
| 2017-03-31 | $171k | 12k | 14.40 |
| 2016-12-31 | $159k | 11k | 14.18 |
| 2016-09-30 | $293k | 18k | 15.93 |
| 2016-06-30 | $297k | 18k | 16.15 |
| 2016-03-31 | $107k | 6.9k | 15.49 |
| 2015-12-31 | $134k | 9.0k | 14.84 |
| 2015-09-30 | $128k | 9.0k | 14.18 |
| 2015-06-30 | $124k | 9.0k | 13.75 |
| 2015-03-31 | $138k | 9.0k | 15.27 |
| 2014-12-31 | $92k | 6.2k | 14.84 |
| 2014-09-30 | $88k | 6.2k | 14.18 |
| 2014-06-30 | $89k | 6.2k | 14.40 |
| 2014-03-31 | $431k | 31k | 13.89 |
| 2013-12-31 | $454k | 35k | 12.89 |
| 2013-09-30 | $443k | 33k | 13.33 |
| 2013-06-30 | $499k | 33k | 15.00 |
More positions owned by Pnc Financial Services
Home Depot (HD)
View all positions for Pnc Financial Services