FIDUCIARY CLAYMORE MLP OPP F

CUSIP: 31647Q106 Class: COM

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

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

Q2 2020
Shares 1,525 Value ($000) $3 Avg Close Range
Q1 2020
Shares 4,509 Value ($000) $6 Avg Close Range
Q4 2019
Shares 4,999 Value ($000) $40 Avg Close Range
Q3 2019
Shares 5,424 Value ($000) $48 Avg Close Range
Q2 2019
Shares 9,769 Value ($000) $95 Avg Close Range
Q1 2019
Shares 10,769 Value ($000) $114 Avg Close Range
Q4 2018
Shares 10,769 Value ($000) $96 Avg Close Range
Q3 2018
Shares 11,144 Value ($000) $136 Avg Close Range
Q2 2018
Shares 9,561 Value ($000) $112 Avg Close Range
Q1 2018
Shares 7,399 Value ($000) $79 Avg Close Range
Q4 2017
Shares 9,537 Value ($000) $126 Avg Close Range
Q3 2017
Shares 6,934 Value ($000) $89 Avg Close Range
Q2 2017
Shares 5,834 Value ($000) $82 Avg Close Range
Q2 2016
Shares 4,968 Value ($000) $68 Avg Close Range
Q3 2015
Shares 5,074 Value ($000) $79 Avg Close Range
Q2 2015
Shares 18,600 Value ($000) $414 Avg Close Range
Q1 2015
Shares 18,600 Value ($000) $485 Avg Close Range
Q4 2014
Shares 18,891 Value ($000) $493 Avg Close Range
Q3 2014
Shares 21,651 Value ($000) $614 Avg Close Range