ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

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

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

Q4 2025
Shares 14,162 Value ($000) $138 Avg Close Range
Q3 2025
Shares 29,397 Value ($000) $278 Avg Close Range
Q2 2025
Shares 44,927 Value ($000) $398 Avg Close Range
Q1 2025
Shares 73,912 Value ($000) $620 Avg Close Range
Q4 2024
Shares 73,912 Value ($000) $622 Avg Close Range
Q3 2024
Shares 75,772 Value ($000) $690 Avg Close Range
Q2 2024
Shares 80,067 Value ($000) $673 Avg Close Range
Q1 2024
Shares 97,732 Value ($000) $810 Avg Close Range
Q4 2023
Shares 97,732 Value ($000) $788 Avg Close Range
Q3 2023
Shares 140,232 Value ($000) $1,060 Avg Close Range
Q2 2023
Shares 140,232 Value ($000) $1,158 Avg Close Range
Q1 2023
Shares 140,232 Value ($000) $1,133 Avg Close Range
Q4 2022
Shares 140,232 Value ($000) $1,094 Avg Close Range
Q3 2022
Shares 116,532 Value ($000) $832 Avg Close Range
Q2 2022
Shares 79,842 Value ($000) $645 Avg Close Range
Q1 2022
Shares 55,763 Value ($000) $536 Avg Close Range
Q4 2021
Shares 58,022 Value ($000) $593 Avg Close Range
Q3 2021
Shares 59,762 Value ($000) $581 Avg Close Range
Q2 2021
Shares 59,763 Value ($000) $607 Avg Close Range
Q1 2021
Shares 67,202 Value ($000) $640 Avg Close Range
Q4 2020
Shares 82,617 Value ($000) $732 Avg Close Range
Q3 2020
Shares 89,452 Value ($000) $710 Avg Close Range
Q2 2020
Shares 118,927 Value ($000) $915 Avg Close Range
Q1 2020
Shares 128,927 Value ($000) $848 Avg Close Range
Q4 2019
Shares 59,762 Value ($000) $535 Avg Close Range
Q3 2019
Shares 59,762 Value ($000) $499 Avg Close Range
Q2 2019
Shares 59,762 Value ($000) $499 Avg Close Range
Q1 2019
Shares 59,762 Value ($000) $494 Avg Close Range
Q4 2018
Shares 59,762 Value ($000) $430 Avg Close Range
Q3 2018
Shares 74,762 Value ($000) $658 Avg Close Range
Q2 2018
Shares 74,762 Value ($000) $656 Avg Close Range