PNC Financial Services Group’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.1K | Hold |
7,000
| – | – | ﹤0.01% | 2950 |
|
|
2025
Q1 | $70K | Hold |
7,000
| – | – | ﹤0.01% | 2896 |
|
|
2024
Q4 | $70K | Hold |
7,000
| – | – | ﹤0.01% | 2903 |
|
|
2024
Q3 | $74.8K | Hold |
7,000
| – | – | ﹤0.01% | 2845 |
|
|
2024
Q2 | $71.4K | Hold |
7,000
| – | – | ﹤0.01% | 2837 |
|
|
2024
Q1 | $71.3K | Hold |
7,000
| – | – | ﹤0.01% | 2803 |
|
|
2023
Q4 | $70.1K | Sell |
7,000
-1,300
| -16% | -$13K | ﹤0.01% | 2796 |
|
|
2023
Q3 | $72.9K | Sell |
8,300
-5,341
| -39% | -$46.9K | ﹤0.01% | 2757 |
|
|
2023
Q2 | $132K | Hold |
13,641
| – | – | ﹤0.01% | 2468 |
|
|
2023
Q1 | $137K | Hold |
13,641
| – | – | ﹤0.01% | 2379 |
|
|
2022
Q4 | $136K | Sell |
13,641
-696
| -5% | -$6.93K | ﹤0.01% | 2376 |
|
|
2022
Q3 | $139K | Buy |
14,337
+6,037
| +73% | +$58.5K | ﹤0.01% | 2325 |
|
|
2022
Q2 | $91K | Hold |
8,300
| – | – | ﹤0.01% | 2637 |
|
|
2022
Q1 | $100K | Hold |
8,300
| – | – | ﹤0.01% | 2708 |
|
|
2021
Q4 | $116K | Hold |
8,300
| – | – | ﹤0.01% | 2582 |
|
|
2021
Q3 | $115K | Hold |
8,300
| – | – | ﹤0.01% | 2553 |
|
|
2021
Q2 | $116K | Hold |
8,300
| – | – | ﹤0.01% | 2561 |
|
|
2021
Q1 | $111K | Hold |
8,300
| – | – | ﹤0.01% | 2513 |
|
|
2020
Q4 | $113K | Hold |
8,300
| – | – | ﹤0.01% | 2415 |
|
|
2020
Q3 | $106K | Hold |
8,300
| – | – | ﹤0.01% | 2296 |
|
|
2020
Q2 | $103K | Sell |
8,300
-16,200
| -66% | -$201K | ﹤0.01% | 2311 |
|
|
2020
Q1 | $294K | Buy |
24,500
+17,500
| +250% | +$210K | ﹤0.01% | 1596 |
|
|
2019
Q4 | $88K | Hold |
7,000
| – | – | ﹤0.01% | 2562 |
|
|
2019
Q3 | $89K | Hold |
7,000
| – | – | ﹤0.01% | 2612 |
|
|
2019
Q2 | $88K | Hold |
7,000
| – | – | ﹤0.01% | 2617 |
|
|
2019
Q1 | $86K | Hold |
7,000
| – | – | ﹤0.01% | 2647 |
|
|
2018
Q4 | $80K | Hold |
7,000
| – | – | ﹤0.01% | 2604 |
|
|
2018
Q3 | $84K | Hold |
7,000
| – | – | ﹤0.01% | 2702 |
|
|
2018
Q2 | $86K | Sell |
7,000
-258
| -4% | -$3.17K | ﹤0.01% | 2665 |
|
|
2018
Q1 | $89K | Hold |
7,258
| – | – | ﹤0.01% | 2635 |
|
|
2017
Q4 | $101K | Hold |
7,258
| – | – | ﹤0.01% | 2557 |
|
|
2017
Q3 | $102K | Hold |
7,258
| – | – | ﹤0.01% | 2516 |
|
|
2017
Q2 | $99K | Hold |
7,258
| – | – | ﹤0.01% | 2525 |
|
|
2017
Q1 | $96K | Buy |
7,258
+7,000
| +2,713% | +$92.6K | ﹤0.01% | 2514 |
|
|
2016
Q4 | $3K | Hold |
258
| – | – | ﹤0.01% | 3782 |
|
|
2016
Q3 | $4K | Hold |
258
| – | – | ﹤0.01% | 3713 |
|
|
2016
Q2 | $4K | Hold |
258
| – | – | ﹤0.01% | 3932 |
|
|
2016
Q1 | $4K | Sell |
258
-16,872
| -98% | -$262K | ﹤0.01% | 3936 |
|
|
2015
Q4 | $234K | Sell |
17,130
-1,428
| -8% | -$19.5K | ﹤0.01% | 1982 |
|
|
2015
Q3 | $245K | Hold |
18,558
| – | – | ﹤0.01% | 1999 |
|
|
2015
Q2 | $237K | Hold |
18,558
| – | – | ﹤0.01% | 2106 |
|
|
2015
Q1 | $256K | Buy |
18,558
+253
| +1% | +$3.49K | ﹤0.01% | 2052 |
|
|
2014
Q4 | $247K | Buy |
18,305
+17,244
| +1,625% | +$233K | ﹤0.01% | 1950 |
|
|
2014
Q3 | $14K | Buy |
+1,061
| New | +$14K | ﹤0.01% | 3178 |
|