CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

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

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

Q2 2020
Shares 19,335 Value ($000) $61 Avg Close Range
Q1 2020
Shares 11,761 Value ($000) $21 Avg Close Range
Q4 2019
Shares 29,305 Value ($000) $331 Avg Close Range
Q3 2019
Shares 29,227 Value ($000) $333 Avg Close Range
Q2 2019
Shares 29,205 Value ($000) $349 Avg Close Range
Q1 2019
Shares 39,435 Value ($000) $498 Avg Close Range
Q4 2018
Shares 39,416 Value ($000) $410 Avg Close Range
Q3 2018
Shares 19,251 Value ($000) $280 Avg Close Range
Q2 2018
Shares 19,231 Value ($000) $273 Avg Close Range
Q1 2018
Shares 19,212 Value ($000) $242 Avg Close Range
Q4 2017
Shares 20,689 Value ($000) $316 Avg Close Range
Q3 2017
Shares 20,689 Value ($000) $307 Avg Close Range
Q2 2017
Shares 20,797 Value ($000) $318 Avg Close Range
Q1 2017
Shares 16,589 Value ($000) $278 Avg Close Range
Q4 2016
Shares 14,734 Value ($000) $229 Avg Close Range
Q3 2016
Shares 4,734 Value ($000) $77 Avg Close Range
Q2 2016
Shares 15,831 Value ($000) $252 Avg Close Range
Q1 2016
Shares 14,857 Value ($000) $202 Avg Close Range
Q4 2015
Shares 15,357 Value ($000) $234 Avg Close Range
Q3 2015
Shares 13,528 Value ($000) $234 Avg Close Range
Q2 2015
Shares 13,526 Value ($000) $315 Avg Close Range
Q1 2015
Shares 12,225 Value ($000) $305 Avg Close Range
Q4 2014
Shares 16,112 Value ($000) $445 Avg Close Range
Q3 2014
Shares 13,134 Value ($000) $367 Avg Close Range
Q1 2014
Shares 2,915 Value ($000) $78 Avg Close Range