ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

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

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

Q4 2025
Shares 12,231 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 12,231 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 12,231 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 12,231 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 13,000 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 13,981 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 13,963 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 22,245 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 24,935 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 22,916 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 30,877 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 22,881 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 23,444 Value ($000) $216 Avg Close — Range —
Q3 2022
Shares 29,646 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 30,761 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 30,820 Value ($000) $344 Avg Close — Range —
Q4 2021
Shares 30,785 Value ($000) $375 Avg Close — Range —
Q3 2021
Shares 31,309 Value ($000) $384 Avg Close — Range —
Q2 2021
Shares 33,135 Value ($000) $415 Avg Close — Range —
Q1 2021
Shares 36,008 Value ($000) $427 Avg Close — Range —
Q4 2020
Shares 44,774 Value ($000) $528 Avg Close — Range —
Q3 2020
Shares 45,992 Value ($000) $484 Avg Close — Range —
Q2 2020
Shares 45,959 Value ($000) $465 Avg Close — Range —
Q1 2020
Shares 47,030 Value ($000) $435 Avg Close — Range —
Q4 2019
Shares 51,151 Value ($000) $620 Avg Close — Range —
Q3 2019
Shares 51,116 Value ($000) $614 Avg Close — Range —
Q2 2019
Shares 51,286 Value ($000) $604 Avg Close — Range —
Q1 2019
Shares 51,993 Value ($000) $603 Avg Close — Range —
Q4 2018
Shares 52,732 Value ($000) $555 Avg Close — Range —
Q3 2018
Shares 56,698 Value ($000) $661 Avg Close — Range —
Q2 2018
Shares 52,551 Value ($000) $606 Avg Close — Range —
Q1 2018
Shares 54,046 Value ($000) $644 Avg Close — Range —
Q4 2017
Shares 57,221 Value ($000) $730 Avg Close — Range —
Q3 2017
Shares 51,881 Value ($000) $677 Avg Close — Range —
Q2 2017
Shares 44,292 Value ($000) $572 Avg Close — Range —
Q1 2017
Shares 38,722 Value ($000) $487 Avg Close — Range —
Q4 2016
Shares 37,616 Value ($000) $473 Avg Close — Range —
Q3 2016
Shares 35,674 Value ($000) $451 Avg Close — Range —
Q2 2016
Shares 32,674 Value ($000) $401 Avg Close — Range —
Q1 2016
Shares 32,674 Value ($000) $382 Avg Close — Range —
Q4 2015
Shares 33,500 Value ($000) $362 Avg Close — Range —
Q3 2015
Shares 34,499 Value ($000) $381 Avg Close — Range —
Q2 2015
Shares 37,500 Value ($000) $451 Avg Close — Range —
Q1 2015
Shares 35,603 Value ($000) $447 Avg Close — Range —
Q4 2014
Shares 42,563 Value ($000) $529 Avg Close — Range —
Q3 2014
Shares 91,069 Value ($000) $1,238 Avg Close — Range —
Q2 2014
Shares 92,884 Value ($000) $1,334 Avg Close — Range —
Q1 2014
Shares 99,957 Value ($000) $1,476 Avg Close — Range —
Q4 2013
Shares 95,246 Value ($000) $1,359 Avg Close — Range —
Q3 2013
Shares 93,178 Value ($000) $1,400 Avg Close — Range —
Q2 2013
Shares 101,281 Value ($000) $1,522 Avg Close — Range —