CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

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

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

Q2 2020
Shares 3,150 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 3,150 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 3,150 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 3,987 Value ($000) $35 Avg Close — Range —
Q2 2019
Shares 3,150 Value ($000) $29 Avg Close — Range —
Q1 2019
Shares 3,150 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 3,150 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 3,150 Value ($000) $36 Avg Close — Range —
Q2 2018
Shares 3,150 Value ($000) $34 Avg Close — Range —
Q1 2018
Shares 5,586 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 5,586 Value ($000) $66 Avg Close — Range —
Q3 2017
Shares 3,150 Value ($000) $38 Avg Close — Range —
Q2 2017
Shares 3,150 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 644 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 644 Value ($000) $9 Avg Close — Range —