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
2026 Q1	$705K	Sell	67,794 -997	-1%	-$10.8K	﹤0.01%	1476
2025 Q4	$729K	Buy	68,791 +997	+1%	+$10.7K	﹤0.01%	1424
2025 Q3	$736K	Hold	67,794	–	–	﹤0.01%	1415
2025 Q2	$702K	Sell	67,794 -69,136	-50%	-$719K	﹤0.01%	1347
2025 Q1	$1.47M	Buy	136,930 +40,710	+42%	+$441K	﹤0.01%	1027
2024 Q4	$1.02M	Buy	96,220 +69,136	+255%	+$771K	﹤0.01%	1155
2024 Q3	$312K	Hold	27,084	–	–	﹤0.01%	1878
2024 Q2	$301K	Sell	27,084 -404	-1%	-$4.39K	﹤0.01%	1870
2024 Q1	$303K	Buy	27,488 +404	+1%	+$4.48K	﹤0.01%	1881
2023 Q4	$301K	Hold	27,084	–	–	﹤0.01%	1858
2023 Q3	$259K	Hold	27,084	–	–	﹤0.01%	1928
2023 Q2	$294K	Hold	27,084	–	–	﹤0.01%	1939
2023 Q1	$300K	Hold	27,084	–	–	﹤0.01%	1889
2022 Q4	$291K	Hold	27,084	–	–	﹤0.01%	1880
2022 Q3	$290K	Hold	27,084	–	–	﹤0.01%	1853
2022 Q2	$324K	Buy	+27,084	New	+$325K	﹤0.01%	1819
2017 Q4	–	Sell	-3,625	Closed	-$54K	–	4206
2017 Q3	$54K	Buy	+3,625	New	+$53.7K	﹤0.01%	2889