Pnc Financial Services Group, Inc. Blackrock Muniyield Pennsylvania Quality Fund Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$11.13 - $11.86 $46,768 - $49,835	-4,202 Reduced 40.18%	6,257 $73,000
Q1 2023 May 15, 2023	SELL	$11.1 - $11.83 $114,063 - $121,565	-10,276 Reduced 49.56%	10,459 $122,000
Q4 2022 Feb 10, 2023	SELL	$10.23 - $12.08 $46,331 - $54,710	-4,529 Reduced 17.93%	20,735 $228,000
Q3 2022 Nov 10, 2022	BUY	$11.72 - $14.13 $111,914 - $134,927	9,549 Added 60.76%	25,264 $0
Q4 2021 Feb 11, 2022	BUY	$15.82 - $17.27 $20,566 - $22,451	1,300 Added 9.02%	15,715 $263,000
Q2 2021 Aug 06, 2021	SELL	$14.75 - $15.77 $27,243 - $29,127	-1,847 Reduced 11.36%	14,415 $227,000
Q1 2021 May 07, 2021	BUY	$14.15 - $15.08 $26,135 - $27,852	1,847 Added 12.81%	16,262 $239,000
Q4 2020 Feb 12, 2021	BUY	$13.6 - $14.92 $47,572 - $52,190	3,498 Added 32.04%	14,415 $215,000
Q3 2020 Nov 06, 2020	BUY	$13.56 - $14.49 $38,171 - $40,789	2,815 Added 34.74%	10,917 $151,000
Q1 2020 May 08, 2020	SELL	$10.98 - $14.87 $66,999 - $90,736	-6,102 Reduced 42.96%	8,102 $108,000
Q4 2019 Feb 07, 2020	SELL	$13.97 - $14.35 $13 - $14	-1 Reduced 0.01%	14,204 $202,000
Q3 2019 Nov 08, 2019	BUY	$13.81 - $14.49 $126,817 - $133,061	9,183 Added 182.86%	14,205 $201,000
Q4 2018 Feb 08, 2019	SELL	$12.35 - $12.9 $43,299 - $45,227	-3,506 Reduced 41.11%	5,022 $63,000
Q3 2018 Nov 09, 2018	SELL	$12.66 - $13.6 $89,113 - $95,730	-7,039 Reduced 45.22%	8,528 $0
Q2 2018 Aug 10, 2018	SELL	$13.35 - $14.05 $22,548 - $23,730	-1,689 Reduced 9.79%	15,567 $0
Q1 2018 May 11, 2018	SELL	$13.4 - $14.61 $39,074 - $42,602	-2,916 Reduced 14.46%	17,256 $0
Q4 2017 Feb 09, 2018	SELL	$14.12 - $14.49 $3,106 - $3,187	-220 Reduced 1.08%	20,172 $0
Q3 2017 Nov 13, 2017	BUY	$14.37 - $14.86 $293,033 - $303,025	20,392	20,392 $0

Others Institutions Holding MPA

# of Institutions

22

Shares Held

2.96M

Call Options Held

0

Put Options Held

0

About BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND

Ticker MPA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock MuniYield Pennsylvania Quality Fund is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in long-term investment grade municipal obligations exempt from federal income taxes and Pennsylvania income taxes. The fund ...

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