TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

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

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

Q1 2020
Shares 7,820 Value ($000) $19 Avg Close Range
Q4 2019
Shares 10,220 Value ($000) $183 Avg Close Range
Q3 2019
Shares 14,116 Value ($000) $288 Avg Close Range
Q2 2019
Shares 22,313 Value ($000) $502 Avg Close Range
Q1 2019
Shares 25,060 Value ($000) $589 Avg Close Range
Q4 2018
Shares 23,027 Value ($000) $458 Avg Close Range
Q3 2018
Shares 23,027 Value ($000) $621 Avg Close Range
Q2 2018
Shares 23,027 Value ($000) $614 Avg Close Range
Q1 2018
Shares 26,227 Value ($000) $656 Avg Close Range
Q4 2017
Shares 120,716 Value ($000) $3,510 Avg Close Range
Q3 2017
Shares 25,116 Value ($000) $728 Avg Close Range
Q2 2017
Shares 24,441 Value ($000) $742 Avg Close Range
Q1 2017
Shares 25,696 Value ($000) $897 Avg Close Range
Q4 2016
Shares 26,570 Value ($000) $815 Avg Close Range
Q3 2016
Shares 27,570 Value ($000) $848 Avg Close Range
Q2 2016
Shares 30,153 Value ($000) $929 Avg Close Range
Q1 2016
Shares 30,131 Value ($000) $741 Avg Close Range
Q4 2015
Shares 32,833 Value ($000) $912 Avg Close Range
Q3 2015
Shares 65,940 Value ($000) $1,787 Avg Close Range
Q2 2015
Shares 63,773 Value ($000) $2,354 Avg Close Range
Q1 2015
Shares 63,783 Value ($000) $2,681 Avg Close Range
Q4 2014
Shares 66,539 Value ($000) $2,912 Avg Close Range
Q3 2014
Shares 75,879 Value ($000) $3,649 Avg Close Range
Q2 2014
Shares 71,507 Value ($000) $3,535 Avg Close Range
Q1 2014
Shares 32,773 Value ($000) $1,502 Avg Close Range
Q4 2013
Shares 33,500 Value ($000) $1,597 Avg Close Range
Q3 2013
Shares 36,474 Value ($000) $1,675 Avg Close Range
Q2 2013
Shares 36,474 Value ($000) $1,695 Avg Close Range