PNC Financial Services Group’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
172,564
-90,110
| -34% | -$1.01M | ﹤0.01% | 940 |
|
|
2025
Q1 | $3.08M | Buy |
262,674
+37,587
| +17% | +$441K | ﹤0.01% | 787 |
|
|
2024
Q4 | $2.63M | Buy |
225,087
+1,257
| +0.6% | +$14.7K | ﹤0.01% | 843 |
|
|
2024
Q3 | $2.83M | Hold |
223,830
| – | – | ﹤0.01% | 815 |
|
|
2024
Q2 | $2.71M | Buy |
223,830
+67,000
| +43% | +$810K | ﹤0.01% | 808 |
|
|
2024
Q1 | $1.89M | Buy |
156,830
+64,500
| +70% | +$779K | ﹤0.01% | 933 |
|
|
2023
Q4 | $1.1M | Hold |
92,330
| – | – | ﹤0.01% | 1092 |
|
|
2023
Q3 | $952K | Sell |
92,330
-4,564
| -5% | -$47.1K | ﹤0.01% | 1134 |
|
|
2023
Q2 | $1.13M | Hold |
96,894
| – | – | ﹤0.01% | 1094 |
|
|
2023
Q1 | $1.17M | Hold |
96,894
| – | – | ﹤0.01% | 1071 |
|
|
2022
Q4 | $1.18M | Buy |
96,894
+59,577
| +160% | +$723K | ﹤0.01% | 1052 |
|
|
2022
Q3 | $419K | Buy |
37,317
+7,463
| +25% | +$83.8K | ﹤0.01% | 1620 |
|
|
2022
Q2 | $378K | Hold |
29,854
| – | – | ﹤0.01% | 1711 |
|
|
2022
Q1 | $424K | Hold |
29,854
| – | – | ﹤0.01% | 1780 |
|
|
2021
Q4 | $500K | Hold |
29,854
| – | – | ﹤0.01% | 1699 |
|
|
2021
Q3 | $488K | Hold |
29,854
| – | – | ﹤0.01% | 1621 |
|
|
2021
Q2 | $500K | Sell |
29,854
-7,270
| -20% | -$122K | ﹤0.01% | 1603 |
|
|
2021
Q1 | $594K | Buy |
+37,124
| New | +$594K | ﹤0.01% | 1456 |
|
|
2017
Q2 | – | Sell |
-3,200
| Closed | -$53K | – | 4198 |
|
|
2017
Q1 | $53K | Buy |
+3,200
| New | +$53K | ﹤0.01% | 2852 |
|
|
2016
Q3 | – | Sell |
-19,860
| Closed | -$376K | – | 4154 |
|
|
2016
Q2 | $376K | Buy |
+19,860
| New | +$376K | ﹤0.01% | 1710 |
|
|
2015
Q1 | – | Sell |
-19,106
| Closed | -$328K | – | 4731 |
|
|
2014
Q4 | $328K | Buy |
+19,106
| New | +$328K | ﹤0.01% | 1780 |
|