PNC Financial Services Group
MUC icon

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

PNC Financial Services Group’s Portfolio MUC Stock Details MUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$745K Hold
67,794
– – ﹤0.01% 1536
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

Other funds holding MUC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group's MUC Position: Q2 2026 in Review

PNC Financial Services Group held its BlackRock MuniHoldings California Quality Fund (MUC) position steady in Q2 2026 at 67,794 shares worth $745K. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

PNC Financial Services Group first reported a position in MUC in Q3 2017 and has held it in 18 quarters since. The position peaked at $1.47M in Q1 2025. 135 funds tracked by Wall St. Rank hold MUC as of Q2 2026.

  • PNC Financial Services Group held 67,794 shares of BlackRock MuniHoldings California Quality Fund worth $745K as of Q2 2026.
  • PNC Financial Services Group left its BlackRock MuniHoldings California Quality Fund share count unchanged in Q2 2026.
  • BlackRock MuniHoldings California Quality Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1536 holding.
  • PNC Financial Services Group first reported a position in BlackRock MuniHoldings California Quality Fund in Q3 2017 and has held it in 18 quarters since.
  • PNC Financial Services Group's BlackRock MuniHoldings California Quality Fund position peaked at $1.47M in Q1 2025.
  • 135 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.