PNC Financial Services Group
MUS

PNC Financial Services Group’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

PNC Financial Services Group’s Portfolio MUS Stock Details MUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,265
Closed -$49K – 4348
2018
Q3 		$49K Sell
4,265
-1,080
-20% -$13K ﹤0.01% 3014
2018
Q2 		$67K Sell
5,345
-120
-2% -$1.49K ﹤0.01% 2809
2018
Q1 		$69K Hold
5,465
– – ﹤0.01% 2779
2017
Q4 		$73K Hold
5,465
– – ﹤0.01% 2735
2017
Q3 		$74K Sell
5,465
-4,979
-48% -$68.8K ﹤0.01% 2699
2017
Q2 		$140K Hold
10,444
– – ﹤0.01% 2337
2017
Q1 		$138K Hold
10,444
– – ﹤0.01% 2317
2016
Q4 		$142K Hold
10,444
– – ﹤0.01% 2280
2016
Q3 		$152K Hold
10,444
– – ﹤0.01% 2245
2016
Q2 		$159K Hold
10,444
– – ﹤0.01% 2222
2016
Q1 		$146K Sell
10,444
-4,979
-32% -$68.5K ﹤0.01% 2300
2015
Q4 		$213K Hold
15,423
– – ﹤0.01% 2044
2015
Q3 		$199K Hold
15,423
– – ﹤0.01% 2120
2015
Q2 		$199K Hold
15,423
– – ﹤0.01% 2227
2015
Q1 		$207K Hold
15,423
– – ﹤0.01% 2218
2014
Q4 		$205K Buy
15,423
+4,265
+38% +$56.5K ﹤0.01% 2051
2014
Q3 		$144K Buy
11,158
+9,958
+830% +$129K ﹤0.01% 2196
2014
Q2 		$16K Sell
1,200
-2,500
-68% -$32.4K ﹤0.01% 3026
2014
Q1 		$48K Buy
3,700
+2,500
+208% +$31.1K ﹤0.01% 2524
2013
Q4 		$14K Hold
1,200
– – ﹤0.01% 2916
2013
Q3 		$14K Sell
1,200
-938
-44% -$11.2K ﹤0.01% 3081
2013
Q2 		$28K Buy
+2,138
New +$30.4K ﹤0.01% 2627

Other funds holding MUS

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group's MUS Position: Q4 2018 in Review

PNC Financial Services Group sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q4 2018, closing a stake of 4,265 shares — an estimated $49K sold.

PNC Financial Services Group first reported a position in MUS in Q2 2013 and held it in 22 quarters. The position peaked at $213K in Q4 2015. 35 funds tracked by Wall St. Rank hold MUS as of Q4 2018.

  • PNC Financial Services Group reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q4 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 4,265 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q4 2018, an estimated $49K.
  • PNC Financial Services Group first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q2 2013 and held it in 22 quarters.
  • PNC Financial Services Group's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $213K in Q4 2015.
  • 35 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q4 2018.

Based on PNC Financial Services Group's 13F filing for Q4 2018, filed 8 Feb 2019.