BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 84,326 Value ($000) $917 Avg Close — Range —
Q3 2025
Shares 79,326 Value ($000) $879 Avg Close — Range —
Q2 2025
Shares 79,326 Value ($000) $832 Avg Close — Range —
Q1 2025
Shares 79,326 Value ($000) $872 Avg Close — Range —
Q4 2024
Shares 26,732 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 28,742 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 28,742 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 26,732 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 126,732 Value ($000) $1,475 Avg Close — Range —
Q3 2023
Shares 126,732 Value ($000) $1,210 Avg Close — Range —
Q2 2023
Shares 131,720 Value ($000) $1,441 Avg Close — Range —
Q1 2023
Shares 131,720 Value ($000) $1,494 Avg Close — Range —
Q4 2022
Shares 131,720 Value ($000) $1,477 Avg Close — Range —
Q3 2022
Shares 32,477 Value ($000) $339 Avg Close — Range —
Q2 2022
Shares 27,332 Value ($000) $319 Avg Close — Range —
Q1 2022
Shares 70,477 Value ($000) $884 Avg Close — Range —
Q4 2021
Shares 70,477 Value ($000) $1,045 Avg Close — Range —
Q3 2021
Shares 101,277 Value ($000) $1,487 Avg Close — Range —
Q2 2021
Shares 121,632 Value ($000) $1,806 Avg Close — Range —
Q1 2021
Shares 139,332 Value ($000) $1,986 Avg Close — Range —
Q4 2020
Shares 152,887 Value ($000) $2,210 Avg Close — Range —
Q3 2020
Shares 152,887 Value ($000) $2,055 Avg Close — Range —
Q2 2020
Shares 259,759 Value ($000) $3,382 Avg Close — Range —
Q1 2020
Shares 335,292 Value ($000) $4,285 Avg Close — Range —
Q4 2019
Shares 322,837 Value ($000) $4,359 Avg Close — Range —
Q3 2019
Shares 322,837 Value ($000) $4,381 Avg Close — Range —
Q2 2019
Shares 296,837 Value ($000) $3,919 Avg Close — Range —
Q1 2019
Shares 450,937 Value ($000) $5,830 Avg Close — Range —
Q4 2018
Shares 450,937 Value ($000) $5,434 Avg Close — Range —
Q3 2018
Shares 208,937 Value ($000) $2,524 Avg Close — Range —
Q2 2018
Shares 138,404 Value ($000) $1,743 Avg Close — Range —
Q1 2018
Shares 138,516 Value ($000) $1,750 Avg Close — Range —
Q4 2017
Shares 45,516 Value ($000) $629 Avg Close — Range —
Q3 2017
Shares 45,516 Value ($000) $652 Avg Close — Range —
Q2 2017
Shares 49,516 Value ($000) $709 Avg Close — Range —
Q1 2017
Shares 49,516 Value ($000) $689 Avg Close — Range —
Q4 2016
Shares 11,875 Value ($000) $162 Avg Close — Range —
Q3 2016
Shares 6,894 Value ($000) $105 Avg Close — Range —
Q2 2016
Shares 10,494 Value ($000) $164 Avg Close — Range —
Q1 2016
Shares 27,765 Value ($000) $419 Avg Close — Range —
Q4 2015
Shares 1,444 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 1,444 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 1,444 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 1,444 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 1,332 Value ($000) $18 Avg Close — Range —
Q3 2014
Shares 1,332 Value ($000) $18 Avg Close — Range —
Q2 2014
Shares 6,332 Value ($000) $87 Avg Close — Range —
Q1 2014
Shares 8,332 Value ($000) $114 Avg Close — Range —
Q4 2013
Shares 8,332 Value ($000) $106 Avg Close — Range —
Q3 2013
Shares 10,007 Value ($000) $132 Avg Close — Range —
Q2 2013
Shares 10,007 Value ($000) $139 Avg Close — Range —