GABELLI UTIL TR

CUSIP: 36240A101 Class: COM

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

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

Q4 2025
Shares 33,531 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 23,656 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 23,656 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 23,656 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 23,656 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 37,656 Value ($000) $196 Avg Close — Range —
Q2 2024
Shares 37,956 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 37,956 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 37,956 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 40,249 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 37,956 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 37,956 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 37,956 Value ($000) $285 Avg Close — Range —
Q3 2022
Shares 38,652 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 37,956 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 37,956 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 37,956 Value ($000) $312 Avg Close — Range —
Q3 2021
Shares 37,956 Value ($000) $298 Avg Close — Range —
Q2 2021
Shares 37,956 Value ($000) $302 Avg Close — Range —
Q1 2021
Shares 37,956 Value ($000) $262 Avg Close — Range —
Q4 2020
Shares 37,956 Value ($000) $308 Avg Close — Range —
Q3 2020
Shares 37,956 Value ($000) $286 Avg Close — Range —
Q2 2020
Shares 37,956 Value ($000) $274 Avg Close — Range —
Q1 2020
Shares 37,956 Value ($000) $222 Avg Close — Range —
Q4 2019
Shares 23,956 Value ($000) $186 Avg Close — Range —
Q3 2019
Shares 23,956 Value ($000) $178 Avg Close — Range —
Q2 2019
Shares 23,956 Value ($000) $168 Avg Close — Range —
Q1 2019
Shares 23,956 Value ($000) $166 Avg Close — Range —
Q4 2018
Shares 23,956 Value ($000) $142 Avg Close — Range —
Q3 2018
Shares 23,956 Value ($000) $140 Avg Close — Range —
Q2 2018
Shares 23,656 Value ($000) $140 Avg Close — Range —
Q1 2018
Shares 23,656 Value ($000) $148 Avg Close — Range —
Q4 2017
Shares 23,656 Value ($000) $168 Avg Close — Range —
Q3 2017
Shares 23,656 Value ($000) $166 Avg Close — Range —
Q2 2017
Shares 23,656 Value ($000) $166 Avg Close — Range —
Q1 2017
Shares 23,656 Value ($000) $160 Avg Close — Range —
Q4 2016
Shares 23,656 Value ($000) $150 Avg Close — Range —
Q3 2016
Shares 23,656 Value ($000) $160 Avg Close — Range —
Q2 2016
Shares 17,056 Value ($000) $116 Avg Close — Range —
Q1 2016
Shares 17,056 Value ($000) $106 Avg Close — Range —
Q4 2015
Shares 17,056 Value ($000) $98 Avg Close — Range —
Q3 2015
Shares 17,056 Value ($000) $96 Avg Close — Range —
Q2 2015
Shares 17,056 Value ($000) $102 Avg Close — Range —
Q1 2015
Shares 17,056 Value ($000) $122 Avg Close — Range —
Q4 2014
Shares 17,056 Value ($000) $124 Avg Close — Range —
Q3 2014
Shares 17,056 Value ($000) $122 Avg Close — Range —
Q2 2014
Shares 17,056 Value ($000) $126 Avg Close — Range —
Q1 2014
Shares 17,056 Value ($000) $116 Avg Close — Range —
Q4 2013
Shares 17,056 Value ($000) $108 Avg Close — Range —
Q3 2013
Shares 5,256 Value ($000) $34 Avg Close — Range —
Q2 2013
Shares 5,256 Value ($000) $34 Avg Close — Range —