KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

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

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

Q1 2022
Shares 1,000 Value ($000) $9 Avg Close Range
Q1 2020
Shares 22,975 Value ($000) $77 Avg Close Range
Q4 2019
Shares 22,941 Value ($000) $241 Avg Close Range
Q3 2019
Shares 18,864 Value ($000) $203 Avg Close Range
Q2 2019
Shares 18,836 Value ($000) $218 Avg Close Range
Q1 2019
Shares 18,810 Value ($000) $224 Avg Close Range
Q4 2018
Shares 11,270 Value ($000) $108 Avg Close Range
Q3 2018
Shares 1,444 Value ($000) $18 Avg Close Range
Q4 2017
Shares 1,436 Value ($000) $20 Avg Close Range
Q3 2017
Shares 1,436 Value ($000) $22 Avg Close Range
Q2 2017
Shares 1,736 Value ($000) $27 Avg Close Range
Q1 2017
Shares 1,736 Value ($000) $29 Avg Close Range
Q4 2016
Shares 2,956 Value ($000) $46 Avg Close Range
Q3 2016
Shares 2,586 Value ($000) $40 Avg Close Range
Q2 2016
Shares 1,986 Value ($000) $28 Avg Close Range
Q1 2016
Shares 1,986 Value ($000) $22 Avg Close Range
Q4 2015
Shares 1,986 Value ($000) $25 Avg Close Range
Q3 2015
Shares 2,851 Value ($000) $55 Avg Close Range
Q2 2015
Shares 3,251 Value ($000) $96 Avg Close Range
Q1 2015
Shares 3,251 Value ($000) $107 Avg Close Range
Q4 2014
Shares 1,740 Value ($000) $58 Avg Close Range
Q3 2014
Shares 1,436 Value ($000) $58 Avg Close Range
Q2 2014
Shares 1,786 Value ($000) $72 Avg Close Range
Q1 2014
Shares 1,436 Value ($000) $48 Avg Close Range
Q4 2013
Shares 1,436 Value ($000) $50 Avg Close Range