DREYFUS HIGH YIELD STRATEGIE

CUSIP: 26200S101 Class: MUTUAL FUNDS FI

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

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

Q1 2019
Shares 65,815 Value ($000) $203 Avg Close Range
Q4 2018
Shares 73,783 Value ($000) $200 Avg Close Range
Q3 2018
Shares 65,815 Value ($000) $211 Avg Close Range
Q2 2018
Shares 65,815 Value ($000) $208 Avg Close Range
Q1 2018
Shares 65,815 Value ($000) $211 Avg Close Range
Q4 2017
Shares 40,815 Value ($000) $137 Avg Close Range
Q3 2017
Shares 62,947 Value ($000) $222 Avg Close Range
Q2 2017
Shares 38,454 Value ($000) $134 Avg Close Range
Q1 2017
Shares 38,454 Value ($000) $130 Avg Close Range
Q4 2016
Shares 38,454 Value ($000) $130 Avg Close Range
Q3 2016
Shares 38,454 Value ($000) $132 Avg Close Range
Q2 2016
Shares 38,454 Value ($000) $128 Avg Close Range
Q1 2016
Shares 9,004 Value ($000) $28 Avg Close Range
Q4 2015
Shares 9,004 Value ($000) $28 Avg Close Range
Q3 2015
Shares 24,934 Value ($000) $76 Avg Close Range
Q2 2015
Shares 11,356 Value ($000) $38 Avg Close Range
Q1 2015
Shares 3,856 Value ($000) $14 Avg Close Range
Q4 2014
Shares 3,802 Value ($000) $14 Avg Close Range
Q3 2014
Shares 791 Value ($000) $3 Avg Close Range
Q2 2014
Shares 791 Value ($000) $3 Avg Close Range