BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

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

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

Q4 2025
Shares 3,130 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 3,710 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 3,710 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 4,730 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 5,454 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 3,710 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 5,394 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 6,493 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 23,950 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 24,658 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 32,421 Value ($000) $396 Avg Close — Range —
Q1 2023
Shares 34,938 Value ($000) $409 Avg Close — Range —
Q4 2022
Shares 42,011 Value ($000) $473 Avg Close — Range —
Q3 2022
Shares 57,608 Value ($000) $634 Avg Close — Range —
Q2 2022
Shares 61,754 Value ($000) $704 Avg Close — Range —
Q1 2022
Shares 64,217 Value ($000) $836 Avg Close — Range —
Q4 2021
Shares 52,985 Value ($000) $712 Avg Close — Range —
Q3 2021
Shares 50,341 Value ($000) $672 Avg Close — Range —
Q2 2021
Shares 47,649 Value ($000) $631 Avg Close — Range —
Q1 2021
Shares 33,925 Value ($000) $441 Avg Close — Range —
Q4 2020
Shares 3,816 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 1,898 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 1,898 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 1,898 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 3,066 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 1,168 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 6,862 Value ($000) $88 Avg Close — Range —
Q1 2019
Shares 5,664 Value ($000) $71 Avg Close — Range —
Q4 2018
Shares 5,625 Value ($000) $67 Avg Close — Range —
Q3 2018
Shares 5,598 Value ($000) $77 Avg Close — Range —
Q2 2018
Shares 5,973 Value ($000) $83 Avg Close — Range —
Q1 2018
Shares 4,385 Value ($000) $64 Avg Close — Range —
Q4 2017
Shares 4,385 Value ($000) $60 Avg Close — Range —
Q3 2017
Shares 4,385 Value ($000) $63 Avg Close — Range —
Q2 2017
Shares 4,385 Value ($000) $62 Avg Close — Range —
Q1 2017
Shares 4,485 Value ($000) $65 Avg Close — Range —
Q4 2016
Shares 4,485 Value ($000) $65 Avg Close — Range —
Q3 2016
Shares 4,574 Value ($000) $63 Avg Close — Range —
Q2 2016
Shares 4,574 Value ($000) $60 Avg Close — Range —
Q1 2016
Shares 5,129 Value ($000) $67 Avg Close — Range —
Q4 2015
Shares 24,697 Value ($000) $319 Avg Close — Range —
Q3 2015
Shares 24,685 Value ($000) $319 Avg Close — Range —
Q2 2015
Shares 7,376 Value ($000) $100 Avg Close — Range —
Q1 2015
Shares 7,354 Value ($000) $102 Avg Close — Range —
Q4 2013
Shares 457 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 1,677 Value ($000) $25 Avg Close — Range —
Q2 2013
Shares 457 Value ($000) $7 Avg Close — Range —