ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

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

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

Q4 2020
Shares 2,864 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 31,600 Value ($000) $304 Avg Close — Range —
Q1 2018
Shares 4,509 Value ($000) $57 Avg Close — Range —
Q4 2017
Shares 4,509 Value ($000) $59 Avg Close — Range —
Q3 2017
Shares 4,509 Value ($000) $60 Avg Close — Range —
Q2 2017
Shares 4,509 Value ($000) $59 Avg Close — Range —
Q1 2017
Shares 15,559 Value ($000) $200 Avg Close — Range —
Q4 2016
Shares 15,559 Value ($000) $196 Avg Close — Range —
Q3 2016
Shares 17,559 Value ($000) $222 Avg Close — Range —
Q2 2016
Shares 19,409 Value ($000) $240 Avg Close — Range —
Q1 2016
Shares 19,374 Value ($000) $238 Avg Close — Range —
Q4 2015
Shares 4,406 Value ($000) $55 Avg Close — Range —
Q3 2015
Shares 5,506 Value ($000) $71 Avg Close — Range —
Q2 2015
Shares 5,610 Value ($000) $85 Avg Close — Range —
Q1 2015
Shares 6,873 Value ($000) $112 Avg Close — Range —