VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

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

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

Q4 2025
Shares 1,895 Value ($000) $41 Avg Close Range
Q3 2025
Shares 1,895 Value ($000) $46 Avg Close Range
Q2 2025
Shares 1,570 Value ($000) $39 Avg Close Range
Q1 2025
Shares 1,570 Value ($000) $32 Avg Close Range
Q4 2024
Shares 1,570 Value ($000) $39 Avg Close Range
Q3 2024
Shares 1,570 Value ($000) $34 Avg Close Range
Q2 2024
Shares 1,570 Value ($000) $34 Avg Close Range
Q1 2024
Shares 17,743 Value ($000) $356 Avg Close Range
Q4 2023
Shares 25,328 Value ($000) $441 Avg Close Range
Q3 2023
Shares 25,345 Value ($000) $418 Avg Close Range
Q2 2023
Shares 36,233 Value ($000) $667 Avg Close Range
Q1 2023
Shares 36,763 Value ($000) $640 Avg Close Range
Q4 2022
Shares 35,905 Value ($000) $581 Avg Close Range
Q3 2022
Shares 9,750 Value ($000) $152 Avg Close Range
Q1 2022
Shares 1,000 Value ($000) $22 Avg Close Range
Q4 2021
Shares 26,290 Value ($000) $652 Avg Close Range
Q3 2021
Shares 29,510 Value ($000) $787 Avg Close Range
Q2 2021
Shares 29,510 Value ($000) $818 Avg Close Range
Q1 2021
Shares 29,510 Value ($000) $784 Avg Close Range