BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

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

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

Q4 2025
Shares 17,808 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 22,043 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 22,043 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 49,825 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 56,015 Value ($000) $603 Avg Close — Range —
Q3 2024
Shares 64,493 Value ($000) $726 Avg Close — Range —
Q2 2024
Shares 71,553 Value ($000) $759 Avg Close — Range —
Q1 2024
Shares 51,809 Value ($000) $542 Avg Close — Range —
Q4 2023
Shares 45,154 Value ($000) $448 Avg Close — Range —
Q3 2023
Shares 47,654 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 47,654 Value ($000) $480 Avg Close — Range —
Q1 2023
Shares 47,654 Value ($000) $473 Avg Close — Range —
Q4 2022
Shares 47,654 Value ($000) $456 Avg Close — Range —
Q3 2022
Shares 40,734 Value ($000) $359 Avg Close — Range —
Q2 2022
Shares 25,040 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 15,170 Value ($000) $171 Avg Close — Range —
Q4 2021
Shares 11,440 Value ($000) $139 Avg Close — Range —
Q3 2021
Shares 11,440 Value ($000) $134 Avg Close — Range —
Q2 2021
Shares 11,440 Value ($000) $143 Avg Close — Range —
Q1 2021
Shares 43,155 Value ($000) $496 Avg Close — Range —
Q4 2020
Shares 43,155 Value ($000) $471 Avg Close — Range —
Q3 2020
Shares 52,143 Value ($000) $499 Avg Close — Range —
Q2 2020
Shares 52,066 Value ($000) $490 Avg Close — Range —
Q1 2020
Shares 57,630 Value ($000) $478 Avg Close — Range —
Q4 2019
Shares 32,825 Value ($000) $361 Avg Close — Range —
Q3 2019
Shares 32,825 Value ($000) $342 Avg Close — Range —
Q2 2019
Shares 33,962 Value ($000) $364 Avg Close — Range —
Q1 2019
Shares 55,154 Value ($000) $590 Avg Close — Range —
Q4 2018
Shares 55,154 Value ($000) $517 Avg Close — Range —
Q3 2018
Shares 2,417 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 2,417 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 12,961 Value ($000) $150 Avg Close — Range —
Q4 2017
Shares 11,174 Value ($000) $139 Avg Close — Range —
Q3 2017
Shares 10,318 Value ($000) $140 Avg Close — Range —
Q2 2017
Shares 10,300 Value ($000) $136 Avg Close — Range —
Q1 2017
Shares 27,248 Value ($000) $339 Avg Close — Range —
Q4 2016
Shares 33,576 Value ($000) $388 Avg Close — Range —
Q3 2016
Shares 54,291 Value ($000) $665 Avg Close — Range —
Q2 2016
Shares 55,897 Value ($000) $662 Avg Close — Range —
Q1 2016
Shares 57,982 Value ($000) $689 Avg Close — Range —
Q4 2015
Shares 38,126 Value ($000) $486 Avg Close — Range —
Q3 2015
Shares 38,333 Value ($000) $464 Avg Close — Range —
Q2 2015
Shares 38,533 Value ($000) $530 Avg Close — Range —
Q1 2015
Shares 36,644 Value ($000) $509 Avg Close — Range —
Q4 2014
Shares 5,950 Value ($000) $78 Avg Close — Range —
Q1 2014
Shares 289 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 17,544 Value ($000) $262 Avg Close — Range —
Q3 2013
Shares 1,096 Value ($000) $15 Avg Close — Range —
Q2 2013
Shares 996 Value ($000) $14 Avg Close — Range —