COHEN & STEERS MLP INC & ENR

CUSIP: 19249B106 Class: COM

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

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

Q3 2020
Shares 4,242 Value ($000) $6 Avg Close Range
Q2 2020
Shares 4,242 Value ($000) $9 Avg Close Range
Q1 2020
Shares 4,242 Value ($000) $7 Avg Close Range
Q4 2019
Shares 1,000 Value ($000) $8 Avg Close Range
Q3 2019
Shares 4,242 Value ($000) $38 Avg Close Range
Q2 2019
Shares 4,242 Value ($000) $40 Avg Close Range
Q1 2019
Shares 4,242 Value ($000) $40 Avg Close Range
Q4 2018
Shares 4,242 Value ($000) $32 Avg Close Range
Q3 2018
Shares 4,242 Value ($000) $44 Avg Close Range
Q2 2018
Shares 4,242 Value ($000) $43 Avg Close Range
Q1 2018
Shares 4,242 Value ($000) $39 Avg Close Range
Q4 2017
Shares 4,242 Value ($000) $43 Avg Close Range
Q3 2017
Shares 5,800 Value ($000) $60 Avg Close Range
Q2 2017
Shares 5,800 Value ($000) $63 Avg Close Range
Q1 2015
Shares 1,998 Value ($000) $38 Avg Close Range
Q4 2014
Shares 2,000 Value ($000) $40 Avg Close Range
Q3 2014
Shares 1,333 Value ($000) $28 Avg Close Range
Q2 2014
Shares 666 Value ($000) $14 Avg Close Range
Q1 2014
Shares 2,000 Value ($000) $36 Avg Close Range
Q4 2013
Shares 2,000 Value ($000) $36 Avg Close Range