ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

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

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

Q4 2025
Shares 4,408 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 4,336 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 1,256 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 1,256 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 1,256 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 1,256 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 1,256 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 1,256 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 1,256 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 1,256 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 1,256 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 1,256 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 6,670 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 6,670 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 6,670 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 9,805 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 4,086 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 1,252 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 1,252 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 2,875 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 2,875 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 2,875 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 2,875 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 4,507 Value ($000) $38 Avg Close — Range —
Q2 2016
Shares 4,498 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 5,059 Value ($000) $38 Avg Close — Range —
Q4 2015
Shares 5,028 Value ($000) $38 Avg Close — Range —
Q3 2015
Shares 4,996 Value ($000) $38 Avg Close — Range —
Q2 2015
Shares 6,472 Value ($000) $54 Avg Close — Range —
Q1 2015
Shares 7,100 Value ($000) $62 Avg Close — Range —
Q4 2014
Shares 2,623 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 5,501 Value ($000) $50 Avg Close — Range —
Q2 2014
Shares 5,501 Value ($000) $53 Avg Close — Range —
Q1 2014
Shares 5,001 Value ($000) $47 Avg Close — Range —
Q4 2013
Shares 4,001 Value ($000) $37 Avg Close — Range —
Q3 2013
Shares 9,001 Value ($000) $81 Avg Close — Range —
Q2 2013
Shares 9,001 Value ($000) $85 Avg Close — Range —