VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

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

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

Q4 2025
Shares 10,423 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 14,978 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 28,599 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 61,527 Value ($000) $746 Avg Close — Range —
Q4 2024
Shares 45,476 Value ($000) $574 Avg Close — Range —
Q3 2024
Shares 56,259 Value ($000) $734 Avg Close — Range —
Q2 2024
Shares 56,144 Value ($000) $689 Avg Close — Range —
Q1 2024
Shares 70,854 Value ($000) $906 Avg Close — Range —
Q4 2023
Shares 70,854 Value ($000) $893 Avg Close — Range —
Q3 2023
Shares 71,599 Value ($000) $811 Avg Close — Range —
Q2 2023
Shares 59,487 Value ($000) $726 Avg Close — Range —
Q1 2023
Shares 53,377 Value ($000) $628 Avg Close — Range —
Q4 2022
Shares 36,185 Value ($000) $408 Avg Close — Range —
Q3 2022
Shares 8,365 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 1,200 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 2,864 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 2,864 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 2,864 Value ($000) $39 Avg Close — Range —