VERTICAL CAP INCOME FD

Ticker: CCIF CUSIP: 92535C104 Class: SHS BEN INT

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

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

Q3 2022
Shares 790 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 790 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 790 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 790 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 790 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 790 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 790 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 790 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 790 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 790 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 790 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 790 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 790 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 1,094 Value ($000) $10 Avg Close — Range —