PNC Financial Services Group
MUH

PNC Financial Services Group’s Blackrock Muniholdings Fund II, Inc. MUH Stock Holding History

PNC Financial Services Group’s Portfolio MUH Stock Details MUH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-40,100
Closed -$606K – 4275
2020
Q4 		$606K Hold
40,100
– – ﹤0.01% 1368
2020
Q3 		$588K Hold
40,100
– – ﹤0.01% 1274
2020
Q2 		$574K Hold
40,100
– – ﹤0.01% 1295
2020
Q1 		$550K Hold
40,100
– – ﹤0.01% 1243
2019
Q4 		$610K Hold
40,100
– – ﹤0.01% 1360
2019
Q3 		$604K Hold
40,100
– – ﹤0.01% 1507
2019
Q2 		$606K Hold
40,100
– – ﹤0.01% 1521
2019
Q1 		$594K Sell
40,100
-2,028
-5% -$28.2K ﹤0.01% 1554
2018
Q4 		$546K Buy
42,128
+2,028
+5% +$26.2K ﹤0.01% 1509
2018
Q3 		$534K Hold
40,100
– – ﹤0.01% 1635
2018
Q2 		$556K Hold
40,100
– – ﹤0.01% 1585
2018
Q1 		$558K Hold
40,100
– – ﹤0.01% 1569
2017
Q4 		$592K Sell
40,100
-12,408
-24% -$186K ﹤0.01% 1566
2017
Q3 		$822K Buy
52,508
+12,408
+31% +$198K ﹤0.01% 1377
2017
Q2 		$634K Buy
+40,100
New +$630K ﹤0.01% 1498
2016
Q1 		– Sell
-2,000
Closed -$31K – 4615
2015
Q4 		$31K Buy
+2,000
New +$30.2K ﹤0.01% 3084

Other funds holding MUH

TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $519M AUM 16.88% 1-Year Est. Return

PNC Financial Services Group's MUH Position: Q1 2021 in Review

PNC Financial Services Group sold out of Blackrock Muniholdings Fund II, Inc. (MUH) in Q1 2021, closing a stake of 40,100 shares — an estimated $606K sold.

PNC Financial Services Group first reported a position in MUH in Q4 2015 and held it in 16 quarters. The position peaked at $822K in Q3 2017. 3 funds tracked by Wall St. Rank hold MUH as of Q1 2021.

  • PNC Financial Services Group reported no remaining Blackrock Muniholdings Fund II, Inc. position as of Q1 2021 after selling out during the quarter.
  • PNC Financial Services Group sold 40,100 Blackrock Muniholdings Fund II, Inc. shares in Q1 2021, an estimated $606K.
  • PNC Financial Services Group first reported a position in Blackrock Muniholdings Fund II, Inc. in Q4 2015 and held it in 16 quarters.
  • PNC Financial Services Group's Blackrock Muniholdings Fund II, Inc. position peaked at $822K in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Blackrock Muniholdings Fund II, Inc. as of Q1 2021.

Based on PNC Financial Services Group's 13F filing for Q1 2021, filed 7 May 2021.