BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

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

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

Q4 2025
Shares 3,766 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 3,766 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 1,312 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 1,312 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 3,312 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 7,248 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 7,254 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 10,754 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 7,254 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 7,254 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 5,254 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 5,254 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 7,357 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 7,357 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 7,357 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 7,357 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 7,357 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 5,254 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 5,254 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 5,254 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 5,254 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 5,254 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 5,254 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 5,254 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 65,815 Value ($000) $203 Avg Close — Range —
Q3 2019
Shares 65,815 Value ($000) $201 Avg Close — Range —
Q2 2019
Shares 65,815 Value ($000) $201 Avg Close — Range —