CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

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

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

Q1 2025
Shares 1,620 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 1,620 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 1,620 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 1,620 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 1,620 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 1,620 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 2,146 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 2,146 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 2,146 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 2,146 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 2,146 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 2,146 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 2,146 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 2,146 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 1,620 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 1,620 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 1,620 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 1,620 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 1,620 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 1,620 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 1,620 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 1,620 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 1,776 Value ($000) $35 Avg Close — Range —
Q2 2019
Shares 2,011 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 3,631 Value ($000) $75 Avg Close — Range —
Q4 2018
Shares 6,017 Value ($000) $101 Avg Close — Range —
Q3 2018
Shares 6,017 Value ($000) $118 Avg Close — Range —
Q2 2018
Shares 12,915 Value ($000) $270 Avg Close — Range —
Q1 2018
Shares 12,915 Value ($000) $287 Avg Close — Range —
Q4 2017
Shares 3,759 Value ($000) $81 Avg Close — Range —
Q3 2017
Shares 3,759 Value ($000) $76 Avg Close — Range —
Q2 2017
Shares 3,759 Value ($000) $69 Avg Close — Range —
Q1 2017
Shares 3,759 Value ($000) $63 Avg Close — Range —
Q4 2016
Shares 3,759 Value ($000) $56 Avg Close — Range —
Q3 2016
Shares 4,156 Value ($000) $68 Avg Close — Range —
Q2 2016
Shares 4,156 Value ($000) $60 Avg Close — Range —
Q1 2016
Shares 2,356 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 3,856 Value ($000) $59 Avg Close — Range —
Q3 2015
Shares 2,764 Value ($000) $44 Avg Close — Range —
Q2 2015
Shares 2,764 Value ($000) $54 Avg Close — Range —
Q1 2015
Shares 2,356 Value ($000) $46 Avg Close — Range —
Q4 2014
Shares 2,729 Value ($000) $49 Avg Close — Range —
Q3 2014
Shares 2,729 Value ($000) $58 Avg Close — Range —
Q2 2014
Shares 4,529 Value ($000) $96 Avg Close — Range —
Q1 2014
Shares 3,498 Value ($000) $70 Avg Close — Range —
Q4 2013
Shares 3,498 Value ($000) $72 Avg Close — Range —
Q3 2013
Shares 660 Value ($000) $14 Avg Close — Range —
Q2 2013
Shares 1,660 Value ($000) $34 Avg Close — Range —