NUVEEN ENERGY MLP TOTL RTRNF

CUSIP: 67074U103 Class: COM

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

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

Q1 2020
Shares 1,988 Value ($000) $2 Avg Close Range
Q4 2019
Shares 1,988 Value ($000) $16 Avg Close Range
Q3 2019
Shares 2,178 Value ($000) $20 Avg Close Range
Q2 2019
Shares 1,988 Value ($000) $18 Avg Close Range
Q1 2019
Shares 7,410 Value ($000) $72 Avg Close Range
Q4 2018
Shares 7,688 Value ($000) $62 Avg Close Range
Q3 2018
Shares 9,288 Value ($000) $103 Avg Close Range
Q2 2018
Shares 10,334 Value ($000) $112 Avg Close Range
Q1 2018
Shares 11,757 Value ($000) $118 Avg Close Range
Q4 2017
Shares 11,757 Value ($000) $133 Avg Close Range
Q3 2017
Shares 6,707 Value ($000) $81 Avg Close Range
Q2 2017
Shares 6,340 Value ($000) $84 Avg Close Range
Q1 2017
Shares 6,340 Value ($000) $87 Avg Close Range
Q4 2016
Shares 7,540 Value ($000) $102 Avg Close Range
Q3 2016
Shares 3,340 Value ($000) $44 Avg Close Range
Q2 2016
Shares 8,340 Value ($000) $110 Avg Close Range
Q1 2016
Shares 2,352 Value ($000) $24 Avg Close Range
Q4 2015
Shares 2,352 Value ($000) $26 Avg Close Range
Q3 2015
Shares 2,352 Value ($000) $30 Avg Close Range
Q2 2015
Shares 1,378 Value ($000) $23 Avg Close Range
Q1 2015
Shares 2,564 Value ($000) $47 Avg Close Range
Q2 2013
Shares 1,029 Value ($000) $23 Avg Close Range