BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

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

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

Q2 2023
Shares 104 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 1,200 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 1,200 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 1,200 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 642 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 642 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 642 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 642 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 642 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 642 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 643 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 2,152 Value ($000) $48 Avg Close — Range —
Q1 2018
Shares 642 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 642 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 642 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 642 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 642 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 642 Value ($000) $14 Avg Close — Range —