BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

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

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

Q4 2025
Shares 23,660 Value ($000) $224 Avg Close Range
Q3 2025
Shares 17,691 Value ($000) $161 Avg Close Range
Q2 2025
Shares 18,142 Value ($000) $161 Avg Close Range
Q1 2025
Shares 44,324 Value ($000) $381 Avg Close Range
Q4 2024
Shares 45,076 Value ($000) $373 Avg Close Range
Q3 2024
Shares 37,039 Value ($000) $320 Avg Close Range
Q2 2024
Shares 33,287 Value ($000) $272 Avg Close Range
Q1 2024
Shares 19,747 Value ($000) $163 Avg Close Range
Q4 2023
Shares 19,747 Value ($000) $152 Avg Close Range
Q3 2023
Shares 21,887 Value ($000) $167 Avg Close Range
Q2 2023
Shares 19,758 Value ($000) $165 Avg Close Range
Q1 2023
Shares 19,758 Value ($000) $170 Avg Close Range
Q4 2022
Shares 19,759 Value ($000) $178 Avg Close Range
Q3 2022
Shares 20,758 Value ($000) $168 Avg Close Range
Q2 2022
Shares 20,758 Value ($000) $184 Avg Close Range
Q1 2022
Shares 17,997 Value ($000) $178 Avg Close Range
Q4 2021
Shares 17,997 Value ($000) $181 Avg Close Range
Q3 2021
Shares 17,997 Value ($000) $177 Avg Close Range
Q2 2021
Shares 18,000 Value ($000) $182 Avg Close Range
Q1 2021
Shares 15,550 Value ($000) $148 Avg Close Range
Q4 2020
Shares 14,550 Value ($000) $122 Avg Close Range
Q3 2020
Shares 17,050 Value ($000) $125 Avg Close Range
Q2 2020
Shares 20,050 Value ($000) $147 Avg Close Range
Q1 2020
Shares 59,057 Value ($000) $386 Avg Close Range
Q4 2019
Shares 31,233 Value ($000) $310 Avg Close Range
Q3 2019
Shares 31,033 Value ($000) $285 Avg Close Range
Q2 2019
Shares 54,333 Value ($000) $482 Avg Close Range
Q1 2019
Shares 67,638 Value ($000) $578 Avg Close Range
Q4 2018
Shares 61,638 Value ($000) $478 Avg Close Range
Q3 2018
Shares 26,033 Value ($000) $247 Avg Close Range
Q2 2018
Shares 27,971 Value ($000) $257 Avg Close Range
Q1 2018
Shares 43,664 Value ($000) $381 Avg Close Range
Q4 2017
Shares 45,019 Value ($000) $415 Avg Close Range
Q3 2017
Shares 44,803 Value ($000) $406 Avg Close Range
Q2 2017
Shares 45,930 Value ($000) $404 Avg Close Range
Q1 2017
Shares 37,070 Value ($000) $316 Avg Close Range
Q4 2016
Shares 40,812 Value ($000) $332 Avg Close Range
Q3 2016
Shares 62,806 Value ($000) $496 Avg Close Range
Q2 2016
Shares 132,056 Value ($000) $1,041 Avg Close Range
Q1 2016
Shares 216,698 Value ($000) $1,634 Avg Close Range
Q4 2015
Shares 219,233 Value ($000) $1,669 Avg Close Range
Q3 2015
Shares 227,698 Value ($000) $1,641 Avg Close Range
Q2 2015
Shares 164,942 Value ($000) $1,315 Avg Close Range
Q1 2015
Shares 163,776 Value ($000) $1,345 Avg Close Range
Q4 2014
Shares 106,784 Value ($000) $866 Avg Close Range
Q3 2014
Shares 143,684 Value ($000) $1,179 Avg Close Range
Q2 2014
Shares 143,684 Value ($000) $1,205 Avg Close Range
Q1 2014
Shares 153,264 Value ($000) $1,216 Avg Close Range
Q4 2013
Shares 117,064 Value ($000) $929 Avg Close Range
Q3 2013
Shares 8,081 Value ($000) $60 Avg Close Range
Q2 2013
Shares 6,181 Value ($000) $48 Avg Close Range