NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

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

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

Q2 2023
Shares 10,160 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 10,160 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 10,160 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 10,160 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 10,164 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 10,187 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 10,185 Value ($000) $104 Avg Close — Range —
Q3 2021
Shares 10,185 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 10,185 Value ($000) $100 Avg Close — Range —
Q1 2021
Shares 10,160 Value ($000) $98 Avg Close — Range —
Q4 2020
Shares 16,004 Value ($000) $139 Avg Close — Range —
Q3 2020
Shares 13,082 Value ($000) $107 Avg Close — Range —
Q2 2020
Shares 16,004 Value ($000) $125 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $74 Avg Close — Range —
Q4 2019
Shares 10,160 Value ($000) $102 Avg Close — Range —
Q3 2019
Shares 10,160 Value ($000) $98 Avg Close — Range —
Q2 2019
Shares 10,160 Value ($000) $100 Avg Close — Range —
Q1 2019
Shares 14,610 Value ($000) $140 Avg Close — Range —
Q4 2018
Shares 19,171 Value ($000) $173 Avg Close — Range —
Q3 2018
Shares 26,361 Value ($000) $273 Avg Close — Range —
Q2 2018
Shares 29,342 Value ($000) $305 Avg Close — Range —
Q1 2018
Shares 21,017 Value ($000) $230 Avg Close — Range —
Q4 2017
Shares 21,004 Value ($000) $239 Avg Close — Range —
Q3 2017
Shares 23,077 Value ($000) $273 Avg Close — Range —
Q2 2017
Shares 27,339 Value ($000) $319 Avg Close — Range —
Q1 2017
Shares 28,895 Value ($000) $340 Avg Close — Range —
Q4 2016
Shares 40,883 Value ($000) $498 Avg Close — Range —
Q3 2016
Shares 18,528 Value ($000) $205 Avg Close — Range —
Q2 2016
Shares 3,253 Value ($000) $33 Avg Close — Range —
Q1 2016
Shares 3,253 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 3,253 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 3,253 Value ($000) $32 Avg Close — Range —
Q2 2015
Shares 3,253 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 3,251 Value ($000) $39 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $22 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $24 Avg Close — Range —
Q3 2013
Shares 4,000 Value ($000) $49 Avg Close — Range —
Q2 2013
Shares 11,591 Value ($000) $152 Avg Close — Range —