BLACKROCK MUNIHOLDINGS QUALI

CUSIP: 09254C107 Class: COM

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

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

Q2 2025
Shares 7,000 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 7,000 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 7,000 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 7,000 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 7,000 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 7,000 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 7,000 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 8,300 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 13,641 Value ($000) $132 Avg Close — Range —
Q1 2023
Shares 13,641 Value ($000) $137 Avg Close — Range —
Q4 2022
Shares 13,641 Value ($000) $136 Avg Close — Range —
Q3 2022
Shares 14,337 Value ($000) $139 Avg Close — Range —
Q2 2022
Shares 8,300 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 8,300 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 8,300 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 8,300 Value ($000) $115 Avg Close — Range —
Q2 2021
Shares 8,300 Value ($000) $116 Avg Close — Range —
Q1 2021
Shares 8,300 Value ($000) $111 Avg Close — Range —
Q4 2020
Shares 8,300 Value ($000) $113 Avg Close — Range —
Q3 2020
Shares 8,300 Value ($000) $106 Avg Close — Range —
Q2 2020
Shares 8,300 Value ($000) $103 Avg Close — Range —
Q1 2020
Shares 24,500 Value ($000) $294 Avg Close — Range —
Q4 2019
Shares 7,000 Value ($000) $88 Avg Close — Range —
Q3 2019
Shares 7,000 Value ($000) $89 Avg Close — Range —
Q2 2019
Shares 7,000 Value ($000) $88 Avg Close — Range —
Q1 2019
Shares 7,000 Value ($000) $86 Avg Close — Range —
Q4 2018
Shares 7,000 Value ($000) $80 Avg Close — Range —
Q3 2018
Shares 7,000 Value ($000) $84 Avg Close — Range —
Q2 2018
Shares 7,000 Value ($000) $86 Avg Close — Range —
Q1 2018
Shares 7,258 Value ($000) $89 Avg Close — Range —
Q4 2017
Shares 7,258 Value ($000) $101 Avg Close — Range —
Q3 2017
Shares 7,258 Value ($000) $102 Avg Close — Range —
Q2 2017
Shares 7,258 Value ($000) $99 Avg Close — Range —
Q1 2017
Shares 7,258 Value ($000) $96 Avg Close — Range —
Q4 2016
Shares 258 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 258 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 258 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 258 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 17,130 Value ($000) $234 Avg Close — Range —
Q3 2015
Shares 18,558 Value ($000) $245 Avg Close — Range —
Q2 2015
Shares 18,558 Value ($000) $237 Avg Close — Range —
Q1 2015
Shares 18,558 Value ($000) $256 Avg Close — Range —
Q4 2014
Shares 18,305 Value ($000) $247 Avg Close — Range —
Q3 2014
Shares 1,061 Value ($000) $14 Avg Close — Range —