MEXICO EQUITY & INCOME FD

CUSIP: 592834105 Class: COM

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

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

Q1 2020
Shares 693 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 3,173 Value ($000) $46 Avg Close — Range —
Q4 2013
Shares 3,344 Value ($000) $50 Avg Close — Range —