VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

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

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

Q1 2021
Shares 11,340 Value ($000) $52 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $68 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $66 Avg Close — Range —
Q2 2020
Shares 16,225 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 5,825 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 31,225 Value ($000) $156 Avg Close — Range —
Q3 2019
Shares 41,225 Value ($000) $194 Avg Close — Range —
Q2 2019
Shares 41,225 Value ($000) $196 Avg Close — Range —
Q1 2019
Shares 41,225 Value ($000) $198 Avg Close — Range —
Q4 2018
Shares 41,225 Value ($000) $186 Avg Close — Range —
Q3 2018
Shares 1,225 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 31,225 Value ($000) $156 Avg Close — Range —
Q1 2018
Shares 38,040 Value ($000) $198 Avg Close — Range —
Q4 2017
Shares 38,040 Value ($000) $193 Avg Close — Range —
Q3 2017
Shares 30,273 Value ($000) $158 Avg Close — Range —
Q2 2017
Shares 21,048 Value ($000) $114 Avg Close — Range —
Q1 2017
Shares 21,048 Value ($000) $114 Avg Close — Range —
Q4 2016
Shares 21,048 Value ($000) $116 Avg Close — Range —
Q3 2016
Shares 21,240 Value ($000) $113 Avg Close — Range —
Q2 2016
Shares 37,638 Value ($000) $192 Avg Close — Range —
Q1 2016
Shares 21,231 Value ($000) $106 Avg Close — Range —
Q4 2015
Shares 21,224 Value ($000) $108 Avg Close — Range —
Q3 2015
Shares 21,266 Value ($000) $108 Avg Close — Range —
Q2 2015
Shares 21,418 Value ($000) $113 Avg Close — Range —
Q1 2015
Shares 1,359 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $106 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $110 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $58 Avg Close — Range —