PNC Financial Services Group’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$702K Sell
2025
Q1
$1.47M Buy
2024
Q4
$1.02M Buy
2024
Q3
$312K Hold
2024
Q2
$301K Sell
2024
Q1
$303K Buy
2023
Q4
$301K Hold
2023
Q3
$259K Hold
2023
Q2
$294K Hold
2023
Q1
$300K Hold
2022
Q4
$291K Hold
2022
Q3
$290K Hold
2022
Q2
$324K Buy
2017
Q4
Sell
2017
Q3
$54K Buy