ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

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

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

Q1 2020
Shares 20,500 Value ($000) $69 Avg Close Range
Q4 2019
Shares 6,092 Value ($000) $31 Avg Close Range
Q3 2019
Shares 4,000 Value ($000) $20 Avg Close Range
Q2 2019
Shares 4,000 Value ($000) $20 Avg Close Range
Q3 2018
Shares 15,700 Value ($000) $97 Avg Close Range
Q2 2018
Shares 5,700 Value ($000) $34 Avg Close Range
Q1 2018
Shares 5,700 Value ($000) $34 Avg Close Range
Q4 2017
Shares 5,700 Value ($000) $35 Avg Close Range
Q3 2017
Shares 6,932 Value ($000) $43 Avg Close Range
Q4 2016
Shares 700 Value ($000) $4 Avg Close Range
Q2 2016
Shares 4,476 Value ($000) $24 Avg Close Range
Q1 2016
Shares 7,976 Value ($000) $39 Avg Close Range
Q3 2015
Shares 1 Value ($000) $0 Avg Close Range
Q2 2015
Shares 1 Value ($000) $0 Avg Close Range
Q1 2015
Shares 9,220 Value ($000) $78 Avg Close Range
Q4 2014
Shares 8,754 Value ($000) $78 Avg Close Range
Q3 2014
Shares 8,754 Value ($000) $80 Avg Close Range
Q2 2014
Shares 4 Value ($000) $0 Avg Close Range
Q1 2014
Shares 4 Value ($000) $0 Avg Close Range
Q4 2013
Shares 4 Value ($000) $0 Avg Close Range
Q2 2013
Shares 2,000 Value ($000) $17 Avg Close Range