JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

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

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

Q4 2025
Shares 207,267 Value ($000) $9,470 Avg Close — Range —
Q3 2025
Shares 217,040 Value ($000) $9,912 Avg Close — Range —
Q2 2025
Shares 60,742 Value ($000) $2,736 Avg Close — Range —
Q1 2025
Shares 65,765 Value ($000) $2,973 Avg Close — Range —
Q4 2024
Shares 67,669 Value ($000) $2,990 Avg Close — Range —
Q3 2024
Shares 69,686 Value ($000) $3,251 Avg Close — Range —
Q2 2024
Shares 70,040 Value ($000) $3,127 Avg Close — Range —
Q1 2024
Shares 34,728 Value ($000) $1,566 Avg Close — Range —
Q4 2023
Shares 34,721 Value ($000) $1,595 Avg Close — Range —
Q3 2023
Shares 125 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 38 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 38 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 38 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 38 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 38 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 38 Value ($000) $2 Avg Close — Range —