Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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PNC FINANCIAL SERVICES GROUP, INC.
> MPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 6,257 | -4,202 | 73,144,000 | -49,645,000 | $11,689.95 |
| 03/31/2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 10,459 | -14,805 | 122,789,000 | 122,489,000 | $11,740.03 |
| 09/30/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 25,264 | 9,549 | 300,000 | 102,000 | $11.87 |
| 06/30/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 15,715 | 0 | 198,000 | -8,000 | $12.60 |
| 03/31/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 15,715 | 0 | 206,000 | -58,000 | $13.11 |
| 12/31/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 15,715 | 1,300 | 264,000 | 32,000 | $16.80 |
| 09/30/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 14,415 | 0 | 232,000 | 5,000 | $16.09 |
| 06/30/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 14,415 | -1,847 | 227,000 | -13,000 | $15.75 |
| 03/31/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 16,262 | 1,847 | 240,000 | 25,000 | $14.76 |
| 12/31/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 14,415 | 3,498 | 215,000 | 63,000 | $14.92 |
| 09/30/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 10,917 | 2,815 | 152,000 | 43,000 | $13.92 |
| 06/30/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 8,102 | 0 | 109,000 | 0 | $13.45 |
| 03/31/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 8,102 | -6,102 | 109,000 | -94,000 | $13.45 |
| 12/31/2019 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 14,204 | -1 | 203,000 | 2,000 | $14.29 |
| 09/30/2019 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 14,205 | 9,183 | 201,000 | 130,000 | $14.15 |
| 06/30/2019 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 5,022 | 0 | 71,000 | 2,000 | $14.14 |
| 03/31/2019 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 5,022 | 0 | 69,000 | 6,000 | $13.74 |
| 12/31/2018 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 5,022 | -3,506 | 63,000 | -45,000 | $12.54 |
| 09/30/2018 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 8,528 | -7,039 | 108,000 | -100,000 | $12.66 |
| 06/30/2018 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 15,567 | -1,689 | 208,000 | -30,000 | $13.36 |
| 03/31/2018 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 17,256 | -2,916 | 238,000 | -51,000 | $13.79 |
| 12/31/2017 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 20,172 | -220 | 289,000 | -5,000 | $14.33 |
| 09/30/2017 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 20,392 | 0 | 294,000 | 2,000 | $14.42 |
| 06/30/2017 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 20,392 | 9,939 | 292,000 | 144,000 | $14.32 |
| 03/31/2017 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 10,453 | 0 | 148,000 | 1,000 | $14.16 |
| 12/31/2016 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 10,453 | 0 | 147,000 | -20,000 | $14.06 |
| 09/30/2016 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 10,453 | 10,453 | 167,000 | 167,000 | $15.98 |
| 06/30/2016 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 10,453 | 750 | 167,000 | 19,000 | $15.98 |
| 03/31/2016 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 9,703 | 600 | 148,000 | 16,000 | $15.25 |
| 12/31/2015 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 9,103 | -2,048 | 132,000 | -19,000 | $14.50 |
| 09/30/2015 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 11,151 | -31,720 | 151,000 | -398,000 | $13.54 |
| 06/30/2015 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 11,119 | -31,752 | 149,000 | -400,000 | $13.40 |
| 03/31/2015 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 6,830 | -36,041 | 99,000 | -516,000 | $14.49 |
| 12/31/2014 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 42,871 | 0 | 615,000 | 66,000 | $14.35 |
| 09/30/2014 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 42,871 | 0 | 604,000 | 55,000 | $14.09 |
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