NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

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

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

Q4 2025
Shares 5,690 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 5,690 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 5,690 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 10,340 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 10,340 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 10,340 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 10,340 Value ($000) $132 Avg Close — Range —
Q1 2024
Shares 10,340 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 10,340 Value ($000) $134 Avg Close — Range —
Q3 2023
Shares 36,380 Value ($000) $429 Avg Close — Range —
Q2 2023
Shares 48,340 Value ($000) $662 Avg Close — Range —
Q1 2023
Shares 48,340 Value ($000) $686 Avg Close — Range —
Q4 2022
Shares 48,340 Value ($000) $660 Avg Close — Range —
Q3 2022
Shares 33,870 Value ($000) $419 Avg Close — Range —
Q2 2022
Shares 17,915 Value ($000) $285 Avg Close — Range —