BLACKROCK MUNIHLDGS FD II IN

CUSIP: 09253P109 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 40,100 Value ($000) $606 Avg Close — Range —
Q3 2020
Shares 40,100 Value ($000) $588 Avg Close — Range —
Q2 2020
Shares 40,100 Value ($000) $574 Avg Close — Range —
Q1 2020
Shares 40,100 Value ($000) $550 Avg Close — Range —
Q4 2019
Shares 40,100 Value ($000) $610 Avg Close — Range —
Q3 2019
Shares 40,100 Value ($000) $604 Avg Close — Range —
Q2 2019
Shares 40,100 Value ($000) $606 Avg Close — Range —
Q1 2019
Shares 40,100 Value ($000) $594 Avg Close — Range —
Q4 2018
Shares 42,128 Value ($000) $546 Avg Close — Range —
Q3 2018
Shares 40,100 Value ($000) $534 Avg Close — Range —
Q2 2018
Shares 40,100 Value ($000) $556 Avg Close — Range —
Q1 2018
Shares 40,100 Value ($000) $558 Avg Close — Range —
Q4 2017
Shares 40,100 Value ($000) $592 Avg Close — Range —
Q3 2017
Shares 52,508 Value ($000) $822 Avg Close — Range —
Q2 2017
Shares 40,100 Value ($000) $634 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $31 Avg Close — Range —