ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

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

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

Q4 2025
Shares 2,503 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 3,503 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 1,303 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 1,303 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 1,339 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 10,819 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 15,583 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 20,498 Value ($000) $364 Avg Close — Range —
Q4 2023
Shares 20,498 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 20,498 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 19,297 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 15,882 Value ($000) $285 Avg Close — Range —