VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

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

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

Q3 2025
Shares 15,970 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 32,125 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 61,615 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 61,615 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 61,615 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 70,365 Value ($000) $362 Avg Close — Range —
Q1 2024
Shares 81,010 Value ($000) $429 Avg Close — Range —
Q4 2023
Shares 81,010 Value ($000) $403 Avg Close — Range —
Q3 2023
Shares 45,960 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 36,740 Value ($000) $189 Avg Close — Range —
Q1 2023
Shares 36,740 Value ($000) $187 Avg Close — Range —
Q4 2022
Shares 41,928 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 22,928 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 15,428 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 16,009 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 24,688 Value ($000) $153 Avg Close — Range —
Q3 2021
Shares 35,778 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 35,778 Value ($000) $213 Avg Close — Range —
Q1 2021
Shares 86,027 Value ($000) $490 Avg Close — Range —
Q4 2020
Shares 86,027 Value ($000) $449 Avg Close — Range —
Q3 2020
Shares 112,352 Value ($000) $556 Avg Close — Range —
Q2 2020
Shares 112,352 Value ($000) $543 Avg Close — Range —
Q1 2020
Shares 112,352 Value ($000) $512 Avg Close — Range —
Q4 2019
Shares 2,500 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 2,500 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 9,600 Value ($000) $70 Avg Close — Range —
Q4 2017
Shares 9,600 Value ($000) $74 Avg Close — Range —
Q3 2017
Shares 9,600 Value ($000) $78 Avg Close — Range —
Q2 2017
Shares 9,600 Value ($000) $73 Avg Close — Range —
Q1 2017
Shares 78,929 Value ($000) $578 Avg Close — Range —
Q4 2016
Shares 77,230 Value ($000) $525 Avg Close — Range —
Q3 2016
Shares 113,524 Value ($000) $823 Avg Close — Range —
Q2 2016
Shares 126,204 Value ($000) $874 Avg Close — Range —
Q1 2016
Shares 138,844 Value ($000) $984 Avg Close — Range —
Q4 2015
Shares 119,240 Value ($000) $834 Avg Close — Range —
Q3 2015
Shares 119,240 Value ($000) $829 Avg Close — Range —
Q2 2015
Shares 38,270 Value ($000) $313 Avg Close — Range —
Q1 2015
Shares 38,400 Value ($000) $319 Avg Close — Range —
Q4 2014
Shares 15,610 Value ($000) $130 Avg Close — Range —
Q3 2014
Shares 15,610 Value ($000) $146 Avg Close — Range —
Q2 2014
Shares 15,610 Value ($000) $152 Avg Close — Range —