HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

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

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

Q2 2024
Shares 6,967 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 8,447 Value ($000) $140 Avg Close — Range —
Q4 2023
Shares 13,273 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 13,706 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 13,706 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 7,400 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 8,432 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 6,967 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 6,967 Value ($000) $123 Avg Close — Range —
Q1 2022
Shares 6,967 Value ($000) $135 Avg Close — Range —
Q4 2021
Shares 6,967 Value ($000) $144 Avg Close — Range —
Q3 2021
Shares 6,967 Value ($000) $150 Avg Close — Range —
Q2 2021
Shares 6,967 Value ($000) $150 Avg Close — Range —
Q1 2021
Shares 6,967 Value ($000) $144 Avg Close — Range —
Q4 2020
Shares 28,967 Value ($000) $569 Avg Close — Range —
Q3 2020
Shares 6,967 Value ($000) $131 Avg Close — Range —
Q2 2020
Shares 6,967 Value ($000) $135 Avg Close — Range —
Q1 2020
Shares 6,967 Value ($000) $112 Avg Close — Range —
Q4 2019
Shares 6,967 Value ($000) $159 Avg Close — Range —
Q3 2018
Shares 332 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 1,992 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 9,000 Value ($000) $184 Avg Close — Range —
Q4 2017
Shares 8,000 Value ($000) $172 Avg Close — Range —
Q4 2016
Shares 1,176 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 1,176 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $46 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $44 Avg Close — Range —
Q3 2015
Shares 1,522 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 6,071 Value ($000) $118 Avg Close — Range —
Q1 2015
Shares 7,221 Value ($000) $153 Avg Close — Range —