PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

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

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

Q4 2025
Shares 8,284 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 8,284 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 8,284 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 8,284 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 8,284 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 9,365 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 9,365 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 9,365 Value ($000) $131 Avg Close — Range —
Q4 2023
Shares 8,784 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 7,784 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 7,784 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 7,784 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 7,784 Value ($000) $92 Avg Close — Range —
Q3 2022
Shares 7,784 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 7,784 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 7,784 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 7,784 Value ($000) $133 Avg Close — Range —
Q3 2021
Shares 9,347 Value ($000) $169 Avg Close — Range —
Q2 2021
Shares 9,347 Value ($000) $175 Avg Close — Range —
Q1 2021
Shares 9,347 Value ($000) $162 Avg Close — Range —
Q4 2020
Shares 9,347 Value ($000) $161 Avg Close — Range —
Q3 2020
Shares 9,349 Value ($000) $146 Avg Close — Range —
Q2 2020
Shares 17,133 Value ($000) $271 Avg Close — Range —
Q1 2020
Shares 17,133 Value ($000) $229 Avg Close — Range —
Q4 2019
Shares 17,133 Value ($000) $328 Avg Close — Range —
Q3 2019
Shares 17,133 Value ($000) $315 Avg Close — Range —
Q2 2019
Shares 17,133 Value ($000) $293 Avg Close — Range —
Q1 2019
Shares 17,924 Value ($000) $309 Avg Close — Range —
Q4 2018
Shares 17,133 Value ($000) $255 Avg Close — Range —
Q3 2018
Shares 17,133 Value ($000) $313 Avg Close — Range —
Q2 2018
Shares 17,753 Value ($000) $312 Avg Close — Range —
Q1 2018
Shares 17,133 Value ($000) $284 Avg Close — Range —
Q4 2017
Shares 17,133 Value ($000) $295 Avg Close — Range —
Q3 2017
Shares 17,133 Value ($000) $299 Avg Close — Range —
Q2 2017
Shares 17,133 Value ($000) $297 Avg Close — Range —
Q1 2017
Shares 20,350 Value ($000) $324 Avg Close — Range —
Q4 2016
Shares 20,350 Value ($000) $301 Avg Close — Range —
Q3 2016
Shares 20,350 Value ($000) $311 Avg Close — Range —
Q2 2016
Shares 17,133 Value ($000) $264 Avg Close — Range —
Q1 2016
Shares 17,133 Value ($000) $236 Avg Close — Range —
Q4 2015
Shares 17,627 Value ($000) $236 Avg Close — Range —
Q3 2015
Shares 20,863 Value ($000) $274 Avg Close — Range —
Q2 2015
Shares 22,033 Value ($000) $314 Avg Close — Range —
Q1 2015
Shares 22,551 Value ($000) $347 Avg Close — Range —
Q4 2014
Shares 17,133 Value ($000) $260 Avg Close — Range —
Q3 2014
Shares 17,133 Value ($000) $271 Avg Close — Range —
Q2 2014
Shares 2,565 Value ($000) $43 Avg Close — Range —
Q1 2014
Shares 3,565 Value ($000) $60 Avg Close — Range —
Q4 2013
Shares 4,565 Value ($000) $73 Avg Close — Range —
Q3 2013
Shares 4,565 Value ($000) $77 Avg Close — Range —
Q2 2013
Shares 12,965 Value ($000) $227 Avg Close — Range —