COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

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

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

Q4 2025
Shares 2,400 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 2,400 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 2,400 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 3,450 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 43,667 Value ($000) $534 Avg Close — Range —
Q3 2024
Shares 48,817 Value ($000) $692 Avg Close — Range —
Q2 2024
Shares 67,027 Value ($000) $783 Avg Close — Range —
Q1 2024
Shares 67,648 Value ($000) $817 Avg Close — Range —
Q4 2023
Shares 69,348 Value ($000) $849 Avg Close — Range —
Q3 2023
Shares 84,829 Value ($000) $858 Avg Close — Range —
Q2 2023
Shares 84,110 Value ($000) $976 Avg Close — Range —
Q1 2023
Shares 86,438 Value ($000) $1,030 Avg Close — Range —
Q4 2022
Shares 91,234 Value ($000) $1,049 Avg Close — Range —
Q3 2022
Shares 90,403 Value ($000) $1,017 Avg Close — Range —
Q2 2022
Shares 94,540 Value ($000) $1,285 Avg Close — Range —
Q1 2022
Shares 84,281 Value ($000) $1,409 Avg Close — Range —
Q4 2021
Shares 84,360 Value ($000) $1,538 Avg Close — Range —
Q3 2021
Shares 83,361 Value ($000) $1,243 Avg Close — Range —
Q2 2021
Shares 82,171 Value ($000) $1,291 Avg Close — Range —
Q1 2021
Shares 121,143 Value ($000) $1,687 Avg Close — Range —
Q4 2020
Shares 113,959 Value ($000) $1,413 Avg Close — Range —
Q3 2020
Shares 145,187 Value ($000) $1,613 Avg Close — Range —
Q2 2020
Shares 135,398 Value ($000) $1,480 Avg Close — Range —
Q1 2020
Shares 139,428 Value ($000) $1,261 Avg Close — Range —
Q4 2019
Shares 37,596 Value ($000) $560 Avg Close — Range —
Q3 2019
Shares 34,839 Value ($000) $552 Avg Close — Range —
Q2 2019
Shares 23,997 Value ($000) $329 Avg Close — Range —
Q1 2019
Shares 21,598 Value ($000) $276 Avg Close — Range —
Q4 2018
Shares 21,523 Value ($000) $222 Avg Close — Range —
Q3 2018
Shares 24,050 Value ($000) $295 Avg Close — Range —
Q2 2018
Shares 27,021 Value ($000) $324 Avg Close — Range —
Q1 2018
Shares 17,713 Value ($000) $210 Avg Close — Range —
Q4 2017
Shares 22,260 Value ($000) $281 Avg Close — Range —
Q3 2017
Shares 23,186 Value ($000) $291 Avg Close — Range —
Q2 2017
Shares 22,513 Value ($000) $283 Avg Close — Range —
Q1 2017
Shares 23,425 Value ($000) $288 Avg Close — Range —
Q4 2016
Shares 42,893 Value ($000) $523 Avg Close — Range —
Q3 2016
Shares 46,583 Value ($000) $621 Avg Close — Range —
Q2 2016
Shares 25,026 Value ($000) $343 Avg Close — Range —
Q1 2016
Shares 37,505 Value ($000) $464 Avg Close — Range —
Q4 2015
Shares 33,880 Value ($000) $413 Avg Close — Range —
Q3 2015
Shares 58,547 Value ($000) $662 Avg Close — Range —
Q2 2015
Shares 64,107 Value ($000) $686 Avg Close — Range —
Q1 2015
Shares 68,769 Value ($000) $855 Avg Close — Range —
Q4 2014
Shares 57,897 Value ($000) $705 Avg Close — Range —
Q3 2014
Shares 78,651 Value ($000) $837 Avg Close — Range —
Q2 2014
Shares 47,861 Value ($000) $540 Avg Close — Range —
Q1 2014
Shares 8,331 Value ($000) $88 Avg Close — Range —
Q4 2013
Shares 8,331 Value ($000) $79 Avg Close — Range —
Q3 2013
Shares 5,515 Value ($000) $53 Avg Close — Range —
Q2 2013
Shares 4,071 Value ($000) $45 Avg Close — Range —