BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

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

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

Q4 2025
Shares 3,000 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 92 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 3,370 Value ($000) $37 Avg Close — Range —
Q4 2018
Shares 5,000 Value ($000) $58 Avg Close — Range —
Q3 2018
Shares 10,750 Value ($000) $142 Avg Close — Range —
Q2 2018
Shares 1,677 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 1,655 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 8,134 Value ($000) $114 Avg Close — Range —
Q3 2017
Shares 7,041 Value ($000) $99 Avg Close — Range —
Q2 2017
Shares 7,016 Value ($000) $98 Avg Close — Range —
Q1 2017
Shares 7,289 Value ($000) $105 Avg Close — Range —
Q4 2016
Shares 7,251 Value ($000) $102 Avg Close — Range —
Q3 2016
Shares 6,529 Value ($000) $89 Avg Close — Range —
Q2 2016
Shares 6,509 Value ($000) $84 Avg Close — Range —
Q1 2016
Shares 6,489 Value ($000) $83 Avg Close — Range —
Q4 2015
Shares 6,468 Value ($000) $80 Avg Close — Range —
Q3 2015
Shares 6,447 Value ($000) $80 Avg Close — Range —
Q2 2015
Shares 7,425 Value ($000) $95 Avg Close — Range —
Q1 2015
Shares 7,405 Value ($000) $100 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $64 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $70 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $72 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $72 Avg Close — Range —
Q4 2013
Shares 7,200 Value ($000) $100 Avg Close — Range —
Q3 2013
Shares 7,200 Value ($000) $102 Avg Close — Range —
Q2 2013
Shares 7,200 Value ($000) $108 Avg Close — Range —