GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

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

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

Q4 2025
Shares 198,020 Value ($000) $2,551 Avg Close — Range —
Q3 2025
Shares 186,388 Value ($000) $2,792 Avg Close — Range —
Q2 2025
Shares 141,449 Value ($000) $2,106 Avg Close — Range —
Q1 2025
Shares 131,965 Value ($000) $2,055 Avg Close — Range —
Q4 2024
Shares 87,195 Value ($000) $1,331 Avg Close — Range —
Q3 2024
Shares 34,156 Value ($000) $538 Avg Close — Range —
Q2 2024
Shares 15,747 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 16,391 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 16,682 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 16,567 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 15,679 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 13,648 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 19,189 Value ($000) $292 Avg Close — Range —
Q3 2022
Shares 22,491 Value ($000) $346 Avg Close — Range —
Q2 2022
Shares 23,516 Value ($000) $378 Avg Close — Range —
Q1 2022
Shares 26,503 Value ($000) $504 Avg Close — Range —
Q4 2021
Shares 47,246 Value ($000) $865 Avg Close — Range —
Q3 2021
Shares 18,914 Value ($000) $363 Avg Close — Range —
Q2 2021
Shares 18,480 Value ($000) $401 Avg Close — Range —
Q1 2021
Shares 19,164 Value ($000) $403 Avg Close — Range —
Q4 2020
Shares 11,626 Value ($000) $225 Avg Close — Range —
Q3 2020
Shares 9,245 Value ($000) $163 Avg Close — Range —
Q2 2020
Shares 7,570 Value ($000) $128 Avg Close — Range —
Q1 2020
Shares 7,570 Value ($000) $116 Avg Close — Range —
Q3 2018
Shares 1,150 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 1,700 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 2,200 Value ($000) $44 Avg Close — Range —
Q1 2015
Shares 1,700 Value ($000) $36 Avg Close — Range —
Q4 2014
Shares 1,830 Value ($000) $38 Avg Close — Range —
Q3 2014
Shares 1,830 Value ($000) $40 Avg Close — Range —