BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

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

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

Q4 2025
Shares 36,572 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 42,802 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 48,997 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 110,185 Value ($000) $618 Avg Close — Range —
Q4 2024
Shares 123,997 Value ($000) $658 Avg Close — Range —
Q3 2024
Shares 127,519 Value ($000) $740 Avg Close — Range —
Q2 2024
Shares 137,755 Value ($000) $769 Avg Close — Range —
Q1 2024
Shares 131,345 Value ($000) $726 Avg Close — Range —
Q4 2023
Shares 135,245 Value ($000) $713 Avg Close — Range —
Q3 2023
Shares 122,070 Value ($000) $609 Avg Close — Range —
Q2 2023
Shares 169,910 Value ($000) $924 Avg Close — Range —
Q1 2023
Shares 115,480 Value ($000) $624 Avg Close — Range —
Q4 2022
Shares 115,480 Value ($000) $580 Avg Close — Range —
Q3 2022
Shares 83,775 Value ($000) $374 Avg Close — Range —
Q2 2022
Shares 37,965 Value ($000) $192 Avg Close — Range —
Q1 2021
Shares 34,734 Value ($000) $211 Avg Close — Range —
Q4 2020
Shares 34,734 Value ($000) $204 Avg Close — Range —
Q3 2020
Shares 34,734 Value ($000) $183 Avg Close — Range —
Q2 2020
Shares 34,734 Value ($000) $179 Avg Close — Range —
Q1 2020
Shares 34,734 Value ($000) $156 Avg Close — Range —
Q3 2017
Shares 44,530 Value ($000) $292 Avg Close — Range —
Q2 2017
Shares 44,530 Value ($000) $280 Avg Close — Range —
Q1 2017
Shares 107,240 Value ($000) $620 Avg Close — Range —
Q4 2016
Shares 113,240 Value ($000) $623 Avg Close — Range —
Q3 2016
Shares 55,440 Value ($000) $329 Avg Close — Range —
Q2 2016
Shares 55,440 Value ($000) $319 Avg Close — Range —
Q1 2016
Shares 55,060 Value ($000) $327 Avg Close — Range —
Q4 2015
Shares 55,060 Value ($000) $344 Avg Close — Range —
Q3 2015
Shares 56,860 Value ($000) $346 Avg Close — Range —
Q2 2015
Shares 58,020 Value ($000) $424 Avg Close — Range —
Q1 2015
Shares 60,662 Value ($000) $430 Avg Close — Range —
Q4 2014
Shares 45,200 Value ($000) $304 Avg Close — Range —
Q3 2014
Shares 45,200 Value ($000) $340 Avg Close — Range —
Q2 2014
Shares 45,200 Value ($000) $372 Avg Close — Range —
Q1 2014
Shares 115,318 Value ($000) $930 Avg Close — Range —
Q4 2013
Shares 115,275 Value ($000) $937 Avg Close — Range —
Q3 2013
Shares 50,200 Value ($000) $387 Avg Close — Range —
Q2 2013
Shares 50,200 Value ($000) $371 Avg Close — Range —