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

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 28,742 shares of MYI stock, worth $325,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,742

Previous 28,742 -0.0%

Holding current value

$325,934

Previous $321,000 7.17%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$10.83 - $11.33 $21,768 - $22,773	2,010 Added 7.52%	28,742 $321,000
Q1 2024 May 10, 2024	SELL	$11.05 - $11.63 $1.11 Million - $1.16 Million	-100,000 Reduced 78.91%	26,732 $306,000
Q3 2023 Nov 13, 2023	SELL	$9.51 - $11.13 $47,435 - $55,516	-4,988 Reduced 3.79%	126,732 $1.21 Million
Q4 2022 Feb 10, 2023	BUY	$9.99 - $11.21 $991,437 - $1.11 Million	99,243 Added 305.58%	131,720 $1.48 Million
Q3 2022 Nov 10, 2022	BUY	$10.41 - $12.38 $53,559 - $63,695	5,145 Added 18.82%	32,477 $338,000
Q2 2022 Aug 12, 2022	SELL	$11.1 - $12.5 $478,909 - $539,312	-43,145 Reduced 61.22%	27,332 $318,000
Q4 2021 Feb 11, 2022	SELL	$14.22 - $14.82 $437,976 - $456,456	-30,800 Reduced 30.41%	70,477 $1.04 Million
Q3 2021 Nov 05, 2021	SELL	$14.68 - $15.16 $298,811 - $308,581	-20,355 Reduced 16.73%	101,277 $1.49 Million
Q2 2021 Aug 06, 2021	SELL	$14.24 - $14.88 $252,048 - $263,376	-17,700 Reduced 12.7%	121,632 $1.81 Million
Q1 2021 May 07, 2021	SELL	$13.77 - $14.7 $186,652 - $199,258	-13,555 Reduced 8.87%	139,332 $1.99 Million
Q3 2020 Nov 06, 2020	SELL	$13.08 - $13.86 $1.4 Million - $1.48 Million	-106,872 Reduced 41.14%	152,887 $2.05 Million
Q2 2020 Aug 07, 2020	SELL	$11.86 - $13.02 $895,821 - $983,439	-75,533 Reduced 22.53%	259,759 $3.38 Million
Q1 2020 May 08, 2020	BUY	$10.69 - $14.48 $133,143 - $180,348	12,455 Added 3.86%	335,292 $4.29 Million
Q3 2019 Nov 08, 2019	BUY	$13.09 - $13.74 $340,340 - $357,240	26,000 Added 8.76%	322,837 $4.38 Million
Q2 2019 Aug 09, 2019	SELL	$12.65 - $13.2 $1.95 Million - $2.03 Million	-154,100 Reduced 34.17%	296,837 $0
Q4 2018 Feb 08, 2019	BUY	$11.56 - $12.07 $2.8 Million - $2.92 Million	242,000 Added 115.82%	450,937 $5.43 Million
Q3 2018 Nov 09, 2018	BUY	$11.91 - $12.7 $840,048 - $895,769	70,533 Added 50.96%	208,937 $0
Q2 2018 Aug 10, 2018	SELL	$12.36 - $12.7 $1,384 - $1,422	-112 Reduced 0.08%	138,404 $0
Q1 2018 May 11, 2018	BUY	$12.52 - $13.92 $1.16 Million - $1.29 Million	93,000 Added 204.32%	138,516 $0
Q3 2017 Nov 13, 2017	BUY	$14.33 - $14.86 $652,244 - $676,367	45,516	45,516 $0

Others Institutions Holding MYI

# of Institutions

109

Shares Held

19.3M

Call Options Held

Put Options Held

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About BLACKROCK MUNIYIELD QUALITY FUND III, INC.

Ticker MYI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock MuniYield Quality Fund III, 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 invests primarily in a portfolio of long-term investment-grade municipal obligations exempt from federal income taxes. BlackRock MuniYield Quality...

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