ASIA PAC FD INC

CUSIP: 044901106 Class: COM

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

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

Q4 2018
Shares 23,587 Value ($000) $269 Avg Close Range
Q3 2018
Shares 44,827 Value ($000) $604 Avg Close Range
Q2 2018
Shares 47,827 Value ($000) $661 Avg Close Range
Q1 2018
Shares 50,715 Value ($000) $751 Avg Close Range
Q4 2017
Shares 50,715 Value ($000) $732 Avg Close Range
Q3 2017
Shares 50,715 Value ($000) $704 Avg Close Range
Q2 2017
Shares 50,715 Value ($000) $659 Avg Close Range
Q1 2017
Shares 50,715 Value ($000) $621 Avg Close Range
Q4 2016
Shares 50,715 Value ($000) $494 Avg Close Range
Q3 2016
Shares 56,015 Value ($000) $592 Avg Close Range
Q2 2016
Shares 56,015 Value ($000) $547 Avg Close Range
Q1 2016
Shares 56,015 Value ($000) $539 Avg Close Range
Q4 2015
Shares 56,015 Value ($000) $563 Avg Close Range
Q3 2015
Shares 52,505 Value ($000) $540 Avg Close Range
Q2 2015
Shares 52,505 Value ($000) $673 Avg Close Range
Q1 2015
Shares 52,505 Value ($000) $609 Avg Close Range
Q4 2014
Shares 25,263 Value ($000) $286 Avg Close Range
Q3 2014
Shares 22,358 Value ($000) $253 Avg Close Range
Q2 2014
Shares 21,697 Value ($000) $240 Avg Close Range
Q1 2014
Shares 19,076 Value ($000) $196 Avg Close Range
Q4 2013
Shares 13,818 Value ($000) $145 Avg Close Range