SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

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

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

Q2 2022
Shares 26,160 Value ($000) $198 Avg Close — Range —
Q1 2022
Shares 26,160 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 26,160 Value ($000) $176 Avg Close — Range —
Q3 2021
Shares 26,160 Value ($000) $166 Avg Close — Range —
Q2 2021
Shares 26,160 Value ($000) $156 Avg Close — Range —
Q1 2021
Shares 17,160 Value ($000) $88 Avg Close — Range —
Q4 2020
Shares 17,160 Value ($000) $74 Avg Close — Range —
Q3 2020
Shares 17,160 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 17,160 Value ($000) $70 Avg Close — Range —
Q2 2015
Shares 35,868 Value ($000) $724 Avg Close — Range —
Q1 2015
Shares 5,068 Value ($000) $110 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $15 Avg Close — Range —