PNC Financial Services Group’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

PNC Financial Services Group’s Portfolio MUE Stock Details MUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,000	Closed	-$67.1K	–	5177
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%	-$12.2K	﹤0.01%	2796
2023 Q3	$72.9K	Sell	8,300 -5,341	-39%	-$50.9K	﹤0.01%	2757
2023 Q2	$132K	Hold	13,641	–	–	﹤0.01%	2468
2023 Q1	$137K	Hold	13,641	–	–	﹤0.01%	2380
2022 Q4	$136K	Sell	13,641 -696	-5%	-$6.92K	﹤0.01%	2376
2022 Q3	$139K	Buy	14,337 +6,037	+73%	+$67.3K	﹤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%	-$195K	﹤0.01%	2311
2020 Q1	$294K	Buy	24,500 +17,500	+250%	+$220K	﹤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%	-$3.14K	﹤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%	+$92.8K	﹤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%	-$233K	﹤0.01%	3936
2015 Q4	$234K	Sell	17,130 -1,428	-8%	-$19K	﹤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%	+$3.47K	﹤0.01%	2052
2014 Q4	$247K	Buy	18,305 +17,244	+1,625%	+$229K	﹤0.01%	1950
2014 Q3	$14K	Buy	+1,061	New	+$13.9K	﹤0.01%	3178

Other funds holding MUE

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PNC Financial Services Group's MUE Position: Q3 2025 in Review

PNC Financial Services Group sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q3 2025, closing a stake of 7,000 shares — an estimated $67.1K sold.

PNC Financial Services Group first reported a position in MUE in Q3 2014 and held it in 44 quarters. The position peaked at $294K in Q1 2020. 61 funds tracked by Wall St. Rank hold MUE as of Q3 2025.

PNC Financial Services Group reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q3 2025 after selling out during the quarter.
PNC Financial Services Group sold 7,000 BlackRock MuniHoldings Quality Fund II shares in Q3 2025, an estimated $67.1K.
PNC Financial Services Group first reported a position in BlackRock MuniHoldings Quality Fund II in Q3 2014 and held it in 44 quarters.
PNC Financial Services Group's BlackRock MuniHoldings Quality Fund II position peaked at $294K in Q1 2020.
61 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q3 2025.

Based on PNC Financial Services Group's 13F filing for Q3 2025, filed 7 Nov 2025.