BNY MELLON MUN BD INFRASTRUC

CUSIP: 09662W109 Class: NCEF

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

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

Q4 2025
Shares 1,100 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 1,100 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 1,100 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 1,100 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 1,100 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 4,855 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 4,855 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 4,855 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 4,855 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 24,000 Value ($000) $312 Avg Close — Range —
Q3 2020
Shares 482 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $27 Avg Close — Range —