FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

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

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

Q4 2025
Shares 3,345 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 3,345 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 5,445 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 5,445 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 5,445 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 5,445 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 5,445 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 9,445 Value ($000) $181 Avg Close — Range —
Q4 2023
Shares 14,445 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 27,945 Value ($000) $469 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $174 Avg Close — Range —
Q1 2023
Shares 20,416 Value ($000) $371 Avg Close — Range —
Q4 2022
Shares 20,416 Value ($000) $382 Avg Close — Range —
Q3 2022
Shares 20,416 Value ($000) $388 Avg Close — Range —
Q2 2022
Shares 20,453 Value ($000) $440 Avg Close — Range —
Q1 2022
Shares 28,844 Value ($000) $750 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 26,580 Value ($000) $766 Avg Close — Range —
Q2 2021
Shares 26,302 Value ($000) $769 Avg Close — Range —
Q1 2021
Shares 26,030 Value ($000) $784 Avg Close — Range —
Q4 2020
Shares 10,150 Value ($000) $295 Avg Close — Range —
Q3 2020
Shares 10,383 Value ($000) $283 Avg Close — Range —
Q2 2020
Shares 10,150 Value ($000) $247 Avg Close — Range —
Q1 2020
Shares 10,360 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 10,360 Value ($000) $277 Avg Close — Range —
Q3 2019
Shares 10,150 Value ($000) $265 Avg Close — Range —
Q2 2019
Shares 10,150 Value ($000) $254 Avg Close — Range —
Q1 2019
Shares 10,150 Value ($000) $242 Avg Close — Range —
Q4 2018
Shares 10,150 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 10,150 Value ($000) $235 Avg Close — Range —
Q2 2018
Shares 10,250 Value ($000) $241 Avg Close — Range —
Q1 2018
Shares 11,250 Value ($000) $272 Avg Close — Range —
Q4 2017
Shares 11,460 Value ($000) $305 Avg Close — Range —
Q3 2017
Shares 11,456 Value ($000) $304 Avg Close — Range —
Q2 2017
Shares 11,452 Value ($000) $301 Avg Close — Range —
Q1 2017
Shares 11,449 Value ($000) $281 Avg Close — Range —
Q4 2016
Shares 11,445 Value ($000) $272 Avg Close — Range —
Q3 2016
Shares 11,541 Value ($000) $291 Avg Close — Range —
Q2 2016
Shares 11,537 Value ($000) $280 Avg Close — Range —
Q1 2016
Shares 11,533 Value ($000) $272 Avg Close — Range —
Q4 2015
Shares 11,529 Value ($000) $264 Avg Close — Range —
Q3 2015
Shares 1,526 Value ($000) $34 Avg Close — Range —
Q2 2015
Shares 1,522 Value ($000) $34 Avg Close — Range —
Q1 2015
Shares 7,083 Value ($000) $166 Avg Close — Range —
Q4 2014
Shares 3,565 Value ($000) $79 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $90 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $94 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $87 Avg Close — Range —
Q4 2013
Shares 4,000 Value ($000) $82 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $64 Avg Close — Range —