BARINGS CORPORATE INVS

Ticker: MCI CUSIP: 06759X107 Class: CEF

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

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

Q4 2019
Shares 4,000 Value ($000) $67 Avg Close — Range —
Q3 2019
Shares 4,732 Value ($000) $79 Avg Close — Range —
Q2 2019
Shares 4,732 Value ($000) $74 Avg Close — Range —
Q1 2019
Shares 4,732 Value ($000) $73 Avg Close — Range —
Q4 2018
Shares 4,732 Value ($000) $70 Avg Close — Range —
Q3 2018
Shares 4,732 Value ($000) $72 Avg Close — Range —
Q2 2018
Shares 732 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 732 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 732 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 732 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 732 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 1,070 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 1,358 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 1,347 Value ($000) $23 Avg Close — Range —