TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

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

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

Q4 2025
Shares 3,325 Value ($000) $42 Avg Close Range
Q3 2025
Shares 3,725 Value ($000) $47 Avg Close Range
Q2 2025
Shares 3,925 Value ($000) $40 Avg Close Range
Q1 2025
Shares 3,925 Value ($000) $45 Avg Close Range
Q4 2024
Shares 7,250 Value ($000) $80 Avg Close Range
Q3 2024
Shares 7,250 Value ($000) $96 Avg Close Range
Q2 2024
Shares 7,250 Value ($000) $95 Avg Close Range
Q1 2024
Shares 6,650 Value ($000) $88 Avg Close Range
Q4 2023
Shares 6,650 Value ($000) $78 Avg Close Range
Q3 2023
Shares 6,650 Value ($000) $78 Avg Close Range
Q2 2023
Shares 6,650 Value ($000) $93 Avg Close Range
Q2 2022
Shares 60 Value ($000) $0 Avg Close Range
Q4 2021
Shares 2 Value ($000) $0 Avg Close Range
Q3 2021
Shares 2 Value ($000) $0 Avg Close Range
Q2 2021
Shares 328 Value ($000) $5 Avg Close Range
Q1 2021
Shares 322 Value ($000) $5 Avg Close Range
Q4 2020
Shares 26,916 Value ($000) $427 Avg Close Range
Q3 2020
Shares 310 Value ($000) $4 Avg Close Range
Q2 2020
Shares 304 Value ($000) $4 Avg Close Range
Q2 2018
Shares 500 Value ($000) $6 Avg Close Range
Q1 2018
Shares 6 Value ($000) $0 Avg Close Range
Q2 2016
Shares 500 Value ($000) $7 Avg Close Range
Q1 2016
Shares 1,750 Value ($000) $25 Avg Close Range
Q3 2015
Shares 10 Value ($000) $0 Avg Close Range