MORGAN STANLEY EMER MKTS DEB

CUSIP: 61744H105 Class: COM

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

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

Q1 2024
Shares 918 Value ($000) $7 Avg Close Range
Q4 2023
Shares 918 Value ($000) $6 Avg Close Range
Q3 2023
Shares 918 Value ($000) $6 Avg Close Range
Q2 2023
Shares 918 Value ($000) $6 Avg Close Range
Q1 2023
Shares 918 Value ($000) $6 Avg Close Range
Q4 2022
Shares 918 Value ($000) $6 Avg Close Range
Q3 2022
Shares 1,718 Value ($000) $11 Avg Close Range
Q2 2022
Shares 3,436 Value ($000) $23 Avg Close Range
Q1 2022
Shares 1,718 Value ($000) $13 Avg Close Range
Q4 2021
Shares 1,718 Value ($000) $15 Avg Close Range
Q3 2020
Shares 583 Value ($000) $5 Avg Close Range
Q3 2018
Shares 3,551 Value ($000) $31 Avg Close Range
Q3 2017
Shares 8,000 Value ($000) $80 Avg Close Range
Q2 2017
Shares 8,000 Value ($000) $80 Avg Close Range
Q1 2017
Shares 8,000 Value ($000) $74 Avg Close Range
Q4 2016
Shares 8,000 Value ($000) $72 Avg Close Range
Q3 2016
Shares 8,000 Value ($000) $78 Avg Close Range
Q2 2016
Shares 8,000 Value ($000) $74 Avg Close Range
Q1 2016
Shares 9,400 Value ($000) $82 Avg Close Range
Q4 2015
Shares 8,000 Value ($000) $68 Avg Close Range
Q3 2015
Shares 8,000 Value ($000) $66 Avg Close Range
Q2 2015
Shares 8,052 Value ($000) $72 Avg Close Range
Q1 2015
Shares 8,985 Value ($000) $83 Avg Close Range
Q4 2014
Shares 8,000 Value ($000) $72 Avg Close Range