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

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$8.99 - $10.19 $47,197 - $53,497	-5,250 Reduced 84.0%	1,000 $8,000
Q4 2022 Feb 10, 2023	SELL	$9.38 - $10.69 $328 - $374	-35 Reduced 0.56%	6,250 $63,000
Q3 2022 Nov 10, 2022	BUY	$10.03 - $12.82 $53,008 - $67,753	5,285 Added 528.5%	6,285 $0
Q4 2020 Feb 12, 2021	SELL	$13.04 - $14.11 $4,368 - $4,726	-335 Reduced 25.09%	1,000 $0
Q3 2020 Nov 06, 2020	SELL	$12.78 - $13.58 $368,754 - $391,837	-28,854 Reduced 95.58%	1,335 $0
Q2 2020 Aug 07, 2020	SELL	$11.58 - $12.77 $66,006 - $72,789	-5,700 Reduced 15.88%	30,189 $0
Q1 2020 May 08, 2020	BUY	$9.96 - $13.7 $9,960 - $13,700	1,000 Added 2.87%	35,889 $0
Q2 2019 Aug 09, 2019	SELL	$12.1 - $12.56 $422,156 - $438,205	-34,889 Reduced 50.0%	34,889 $0
Q4 2018 Feb 08, 2019	BUY	$11.16 - $11.8 $778,722 - $823,380	69,778 New	69,778 $0

Others Institutions Holding MQT

# of Institutions

72

Shares Held

6.67M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.25M
Shares

$12.4 Million
0.74% of portfolio
Mackay Shields LLC

992K
Shares

$9.84 Million
1.85% of portfolio
Robinson Capital Management, LLC

590K
Shares

$5.86 Million
2.32% of portfolio
Guggenheim Capital LLC Chicago, IL

377K
Shares

$3.74 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

311K
Shares

$3.08 Million
0.06% of portfolio

About BLACKROCK MUNIYIELD QUALITY FUND II, INC.

Ticker MQT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock MuniYield Quality Fund II, Inc. 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 primarily invests in municipal debt bonds exempt from federal income taxes. BlackRock MuniYield Quality Fund II, Inc. was formed in September 21, 1...

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