PNC Financial Services Group’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $702K | Sell |
67,794
-69,136
| -50% | -$716K | ﹤0.01% | 1347 |
|
|
2025
Q1 | $1.47M | Buy |
136,930
+40,710
| +42% | +$436K | ﹤0.01% | 1027 |
|
|
2024
Q4 | $1.02M | Buy |
96,220
+69,136
| +255% | +$735K | ﹤0.01% | 1155 |
|
|
2024
Q3 | $312K | Hold |
27,084
| – | – | ﹤0.01% | 1878 |
|
|
2024
Q2 | $301K | Sell |
27,084
-404
| -1% | -$4.48K | ﹤0.01% | 1870 |
|
|
2024
Q1 | $303K | Buy |
27,488
+404
| +1% | +$4.45K | ﹤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 | +$324K | ﹤0.01% | 1819 |
|
|
2017
Q4 | – | Sell |
-3,625
| Closed | -$54K | – | 4207 |
|
|
2017
Q3 | $54K | Buy |
+3,625
| New | +$54K | ﹤0.01% | 2889 |
|