KAYNE ANDERSON ENRGY TTL RT

CUSIP: 48660P104 Class: FD

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

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

Q2 2018
Shares 1,984 Value ($000) $18 Avg Close Range
Q1 2018
Shares 4,817 Value ($000) $42 Avg Close Range
Q4 2017
Shares 2,833 Value ($000) $28 Avg Close Range
Q2 2017
Shares 1,680 Value ($000) $19 Avg Close Range
Q4 2016
Shares 800 Value ($000) $10 Avg Close Range
Q3 2016
Shares 7,100 Value ($000) $84 Avg Close Range
Q2 2016
Shares 5,100 Value ($000) $55 Avg Close Range
Q1 2016
Shares 5,249 Value ($000) $42 Avg Close Range
Q4 2015
Shares 2,100 Value ($000) $19 Avg Close Range
Q3 2015
Shares 7,234 Value ($000) $95 Avg Close Range
Q2 2015
Shares 10,200 Value ($000) $216 Avg Close Range
Q1 2015
Shares 10,200 Value ($000) $253 Avg Close Range
Q4 2014
Shares 10,200 Value ($000) $284 Avg Close Range
Q3 2014
Shares 10,200 Value ($000) $325 Avg Close Range
Q2 2014
Shares 9,450 Value ($000) $306 Avg Close Range
Q1 2014
Shares 9,435 Value ($000) $259 Avg Close Range
Q4 2013
Shares 6,650 Value ($000) $181 Avg Close Range
Q3 2013
Shares 7,450 Value ($000) $223 Avg Close Range
Q2 2013
Shares 6,850 Value ($000) $205 Avg Close Range