ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

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

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

Q4 2018
Shares 839 Value ($000) $4 Avg Close Range
Q3 2018
Shares 7,519 Value ($000) $52 Avg Close Range
Q2 2018
Shares 7,342 Value ($000) $51 Avg Close Range
Q1 2018
Shares 7,190 Value ($000) $48 Avg Close Range
Q4 2017
Shares 7,022 Value ($000) $49 Avg Close Range
Q3 2017
Shares 7,221 Value ($000) $51 Avg Close Range
Q2 2017
Shares 7,206 Value ($000) $50 Avg Close Range
Q1 2017
Shares 7,044 Value ($000) $48 Avg Close Range
Q4 2016
Shares 6,886 Value ($000) $44 Avg Close Range
Q3 2016
Shares 7,127 Value ($000) $48 Avg Close Range
Q2 2016
Shares 6,972 Value ($000) $43 Avg Close Range
Q1 2016
Shares 8,306 Value ($000) $46 Avg Close Range
Q4 2015
Shares 9,428 Value ($000) $52 Avg Close Range
Q3 2015
Shares 13,905 Value ($000) $81 Avg Close Range
Q2 2015
Shares 13,607 Value ($000) $110 Avg Close Range
Q1 2015
Shares 18,141 Value ($000) $166 Avg Close Range
Q4 2013
Shares 2,747 Value ($000) $27 Avg Close Range