ZWEIG FD

CUSIP: 989834205 Class: CMN

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

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

Q1 2017
Shares 744 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 30,449 Value ($000) $369 Avg Close — Range —
Q3 2016
Shares 48,740 Value ($000) $631 Avg Close — Range —
Q2 2016
Shares 53,998 Value ($000) $679 Avg Close — Range —
Q1 2016
Shares 112,679 Value ($000) $1,451 Avg Close — Range —
Q4 2015
Shares 97,869 Value ($000) $1,285 Avg Close — Range —
Q3 2015
Shares 65,652 Value ($000) $843 Avg Close — Range —
Q2 2015
Shares 6,789 Value ($000) $100 Avg Close — Range —
Q1 2015
Shares 6,780 Value ($000) $104 Avg Close — Range —
Q4 2014
Shares 6,069 Value ($000) $94 Avg Close — Range —
Q3 2014
Shares 6,781 Value ($000) $103 Avg Close — Range —
Q2 2014
Shares 6,069 Value ($000) $95 Avg Close — Range —
Q1 2014
Shares 34,601 Value ($000) $525 Avg Close — Range —
Q4 2013
Shares 26,326 Value ($000) $391 Avg Close — Range —
Q2 2013
Shares 360 Value ($000) $5 Avg Close — Range —