PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

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

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

Q4 2025
Shares 7,672 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 14,771 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 14,271 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 14,271 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 6,072 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 7,072 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 7,072 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 9,647 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 40,647 Value ($000) $538 Avg Close — Range —
Q3 2023
Shares 46,197 Value ($000) $604 Avg Close — Range —
Q2 2023
Shares 46,197 Value ($000) $647 Avg Close — Range —
Q1 2023
Shares 46,197 Value ($000) $576 Avg Close — Range —
Q4 2022
Shares 45,197 Value ($000) $543 Avg Close — Range —
Q3 2022
Shares 46,497 Value ($000) $548 Avg Close — Range —
Q2 2022
Shares 43,952 Value ($000) $549 Avg Close — Range —
Q1 2022
Shares 43,247 Value ($000) $665 Avg Close — Range —
Q4 2021
Shares 13,202 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 67,786 Value ($000) $1,239 Avg Close — Range —
Q2 2021
Shares 67,786 Value ($000) $1,341 Avg Close — Range —
Q1 2021
Shares 67,161 Value ($000) $1,227 Avg Close — Range —
Q4 2020
Shares 85,118 Value ($000) $1,519 Avg Close — Range —
Q3 2020
Shares 47,403 Value ($000) $765 Avg Close — Range —
Q2 2020
Shares 86,107 Value ($000) $1,335 Avg Close — Range —
Q1 2020
Shares 86,107 Value ($000) $1,113 Avg Close — Range —
Q4 2019
Shares 85,207 Value ($000) $1,618 Avg Close — Range —
Q3 2019
Shares 65,680 Value ($000) $1,191 Avg Close — Range —
Q2 2019
Shares 65,680 Value ($000) $1,191 Avg Close — Range —
Q1 2019
Shares 99,752 Value ($000) $1,744 Avg Close — Range —
Q4 2018
Shares 86,394 Value ($000) $1,325 Avg Close — Range —
Q3 2018
Shares 79,968 Value ($000) $1,428 Avg Close — Range —
Q2 2018
Shares 95,147 Value ($000) $1,664 Avg Close — Range —
Q1 2018
Shares 95,147 Value ($000) $1,609 Avg Close — Range —
Q4 2017
Shares 96,251 Value ($000) $1,583 Avg Close — Range —
Q3 2017
Shares 76,375 Value ($000) $1,281 Avg Close — Range —
Q2 2017
Shares 47,137 Value ($000) $776 Avg Close — Range —
Q1 2017
Shares 117,646 Value ($000) $1,847 Avg Close — Range —
Q4 2016
Shares 94,673 Value ($000) $1,355 Avg Close — Range —
Q3 2016
Shares 96,637 Value ($000) $1,412 Avg Close — Range —
Q2 2016
Shares 91,848 Value ($000) $1,294 Avg Close — Range —
Q1 2016
Shares 90,308 Value ($000) $1,231 Avg Close — Range —
Q4 2015
Shares 87,179 Value ($000) $1,162 Avg Close — Range —
Q3 2015
Shares 87,093 Value ($000) $1,158 Avg Close — Range —
Q2 2015
Shares 88,102 Value ($000) $1,275 Avg Close — Range —
Q1 2015
Shares 26,727 Value ($000) $422 Avg Close — Range —
Q4 2014
Shares 20,036 Value ($000) $319 Avg Close — Range —
Q3 2014
Shares 20,036 Value ($000) $343 Avg Close — Range —
Q2 2014
Shares 3,320 Value ($000) $63 Avg Close — Range —
Q1 2014
Shares 3,320 Value ($000) $60 Avg Close — Range —
Q4 2013
Shares 3,320 Value ($000) $57 Avg Close — Range —
Q3 2013
Shares 3,320 Value ($000) $60 Avg Close — Range —
Q2 2013
Shares 13,320 Value ($000) $261 Avg Close — Range —