ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

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

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

Q1 2022
Shares 600 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 2,500 Value ($000) $55 Avg Close — Range —
Q3 2020
Shares 1,500 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 3,744 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 744 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 744 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 744 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 744 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 744 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 4,744 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 744 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 744 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 744 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 744 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 744 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 744 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 744 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 744 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 1,344 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 1,344 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 744 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 744 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 828 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 744 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 744 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 972 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 372 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 372 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 372 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 972 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 972 Value ($000) $13 Avg Close — Range —
Q2 2013
Shares 152,972 Value ($000) $1,943 Avg Close — Range —