ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

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

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

Q1 2024
Shares 15,022 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 12,000 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 12,000 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 12,000 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 12,000 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 12,000 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 12,000 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 12,000 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $128 Avg Close — Range —
Q4 2021
Shares 12,000 Value ($000) $148 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $160 Avg Close — Range —
Q2 2021
Shares 12,000 Value ($000) $176 Avg Close — Range —
Q1 2021
Shares 12,000 Value ($000) $162 Avg Close — Range —
Q4 2020
Shares 12,000 Value ($000) $166 Avg Close — Range —
Q3 2020
Shares 12,000 Value ($000) $138 Avg Close — Range —
Q2 2020
Shares 12,000 Value ($000) $138 Avg Close — Range —
Q1 2020
Shares 12,000 Value ($000) $102 Avg Close — Range —
Q4 2019
Shares 12,000 Value ($000) $142 Avg Close — Range —
Q3 2019
Shares 12,000 Value ($000) $126 Avg Close — Range —
Q2 2019
Shares 12,000 Value ($000) $124 Avg Close — Range —
Q1 2019
Shares 12,000 Value ($000) $116 Avg Close — Range —
Q4 2018
Shares 12,000 Value ($000) $104 Avg Close — Range —
Q3 2018
Shares 12,000 Value ($000) $124 Avg Close — Range —
Q2 2018
Shares 12,000 Value ($000) $114 Avg Close — Range —
Q1 2018
Shares 7,000 Value ($000) $64 Avg Close — Range —
Q4 2017
Shares 7,000 Value ($000) $66 Avg Close — Range —
Q3 2017
Shares 7,000 Value ($000) $64 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $46 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $44 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $42 Avg Close — Range —