CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

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

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

Q1 2020
Shares 3,708 Value ($000) $66 Avg Close Range
Q4 2019
Shares 3,708 Value ($000) $104 Avg Close Range
Q3 2019
Shares 3,708 Value ($000) $96 Avg Close Range
Q2 2019
Shares 3,708 Value ($000) $100 Avg Close Range
Q1 2019
Shares 3,708 Value ($000) $90 Avg Close Range
Q4 2018
Shares 3,708 Value ($000) $82 Avg Close Range
Q3 2018
Shares 3,708 Value ($000) $90 Avg Close Range
Q2 2018
Shares 3,708 Value ($000) $86 Avg Close Range
Q1 2018
Shares 3,708 Value ($000) $96 Avg Close Range
Q4 2017
Shares 3,708 Value ($000) $90 Avg Close Range
Q3 2017
Shares 3,708 Value ($000) $92 Avg Close Range
Q2 2017
Shares 3,708 Value ($000) $82 Avg Close Range
Q1 2017
Shares 3,708 Value ($000) $78 Avg Close Range
Q4 2016
Shares 3,708 Value ($000) $76 Avg Close Range
Q3 2016
Shares 3,708 Value ($000) $72 Avg Close Range
Q2 2016
Shares 3,708 Value ($000) $68 Avg Close Range
Q1 2016
Shares 10,728 Value ($000) $200 Avg Close Range
Q4 2015
Shares 3,708 Value ($000) $62 Avg Close Range
Q1 2014
Shares 2,239 Value ($000) $59 Avg Close Range
Q4 2013
Shares 2,422 Value ($000) $74 Avg Close Range