BLACKROCK HEALTH SCIENCES TR

CUSIP: 09250W107 Class: COM

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

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

Q4 2025
Shares 6,450 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 3,096 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 3,240 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 3,256 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 3,240 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 3,240 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 3,240 Value ($000) $132 Avg Close — Range —
Q1 2024
Shares 3,628 Value ($000) $150 Avg Close — Range —
Q4 2023
Shares 3,628 Value ($000) $147 Avg Close — Range —
Q3 2023
Shares 3,628 Value ($000) $142 Avg Close — Range —
Q2 2023
Shares 3,628 Value ($000) $147 Avg Close — Range —
Q1 2023
Shares 3,628 Value ($000) $152 Avg Close — Range —
Q4 2022
Shares 3,728 Value ($000) $162 Avg Close — Range —
Q3 2022
Shares 3,728 Value ($000) $144 Avg Close — Range —
Q2 2022
Shares 3,728 Value ($000) $158 Avg Close — Range —
Q1 2022
Shares 3,628 Value ($000) $166 Avg Close — Range —
Q4 2021
Shares 788 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 788 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 788 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 1,288 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 788 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 824 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 1,064 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 588 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 588 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 750 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 971 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 971 Value ($000) $39 Avg Close — Range —
Q4 2018
Shares 1,721 Value ($000) $63 Avg Close — Range —
Q3 2018
Shares 500 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 623 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 623 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 623 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 623 Value ($000) $23 Avg Close — Range —
Q2 2017
Shares 1,047 Value ($000) $39 Avg Close — Range —
Q1 2017
Shares 950 Value ($000) $33 Avg Close — Range —
Q4 2016
Shares 1,345 Value ($000) $43 Avg Close — Range —
Q3 2016
Shares 5,109 Value ($000) $176 Avg Close — Range —
Q2 2016
Shares 5,077 Value ($000) $181 Avg Close — Range —
Q1 2016
Shares 5,497 Value ($000) $195 Avg Close — Range —
Q4 2015
Shares 6,511 Value ($000) $256 Avg Close — Range —
Q3 2015
Shares 6,058 Value ($000) $228 Avg Close — Range —
Q2 2015
Shares 6,027 Value ($000) $258 Avg Close — Range —
Q1 2015
Shares 5,983 Value ($000) $257 Avg Close — Range —
Q1 2014
Shares 1,470 Value ($000) $54 Avg Close — Range —
Q4 2013
Shares 1,470 Value ($000) $52 Avg Close — Range —
Q3 2013
Shares 1,470 Value ($000) $48 Avg Close — Range —
Q2 2013
Shares 1,470 Value ($000) $46 Avg Close — Range —