MFS INTER INCOME TR

CUSIP: 55273C107 Class: Closed End

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

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

Q4 2025
Shares 8,000 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 8,000 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 8,000 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 8,000 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 8,000 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 8,000 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 8,000 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 24,526 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 24,526 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 24,526 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 26,608 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 24,526 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 24,526 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 27,420 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 24,526 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 24,526 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 24,526 Value ($000) $88 Avg Close — Range —
Q3 2021
Shares 24,526 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 24,526 Value ($000) $92 Avg Close — Range —
Q1 2021
Shares 25,289 Value ($000) $95 Avg Close — Range —
Q4 2020
Shares 24,526 Value ($000) $94 Avg Close — Range —
Q3 2020
Shares 24,526 Value ($000) $92 Avg Close — Range —
Q2 2020
Shares 24,526 Value ($000) $90 Avg Close — Range —
Q1 2020
Shares 24,526 Value ($000) $88 Avg Close — Range —
Q4 2019
Shares 24,526 Value ($000) $94 Avg Close — Range —
Q3 2019
Shares 24,526 Value ($000) $94 Avg Close — Range —
Q2 2019
Shares 24,527 Value ($000) $94 Avg Close — Range —
Q1 2019
Shares 24,526 Value ($000) $94 Avg Close — Range —
Q4 2018
Shares 24,526 Value ($000) $90 Avg Close — Range —
Q3 2018
Shares 30,026 Value ($000) $113 Avg Close — Range —
Q2 2018
Shares 24,526 Value ($000) $94 Avg Close — Range —
Q1 2018
Shares 25,026 Value ($000) $98 Avg Close — Range —
Q4 2017
Shares 10,500 Value ($000) $44 Avg Close — Range —
Q3 2017
Shares 12,000 Value ($000) $51 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 11,738 Value ($000) $51 Avg Close — Range —
Q4 2016
Shares 11,738 Value ($000) $53 Avg Close — Range —
Q3 2016
Shares 21,738 Value ($000) $99 Avg Close — Range —
Q2 2016
Shares 23,238 Value ($000) $108 Avg Close — Range —
Q1 2016
Shares 13,500 Value ($000) $62 Avg Close — Range —
Q4 2015
Shares 14,400 Value ($000) $66 Avg Close — Range —
Q3 2015
Shares 16,500 Value ($000) $75 Avg Close — Range —
Q2 2015
Shares 15,300 Value ($000) $70 Avg Close — Range —
Q1 2015
Shares 15,300 Value ($000) $75 Avg Close — Range —
Q4 2014
Shares 11,800 Value ($000) $56 Avg Close — Range —
Q3 2014
Shares 11,800 Value ($000) $60 Avg Close — Range —
Q4 2013
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 9 Value ($000) $0 Avg Close — Range —