NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

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

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

Q4 2025
Shares 1,750 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 4,647 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 5,209 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 65 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,830 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 2,764 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 2,367 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 1,320 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 484 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 429 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 488 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 173 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 173 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 173 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 173 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 173 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 173 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 173 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 173 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 173 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 173 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 173 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 173 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 173 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 173 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 173 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 173 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 173 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 173 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 173 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 1,120 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 1,114 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 1,108 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 1,101 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 1,095 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 1,089 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 1,083 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 1,071 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 28,549 Value ($000) $515 Avg Close — Range —
Q4 2015
Shares 28,524 Value ($000) $583 Avg Close — Range —