PNC Financial Services Group, Inc.
Holdings in AVK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,498 | 279 | Shares | Defined | 2026-02-06 |
| 2025-09-30 | $3,568 | 279 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $3,378 | 279 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $211,298 | 18,326 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $218,980 | 18,605 | Shares | Defined | 2025-02-07 |
| 2024-09-30 | $218,422 | 18,605 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $3,238 | 279 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $213,059 | 18,326 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $206,157 | 18,605 | Shares | Defined | 2024-03-22 |
| 2023-09-30 | $187,185 | 18,326 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $212,317 | 18,605 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $3,140 | 279 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,961 | 279 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $2,887 | 279 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $215,022 | 18,326 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $279,440 | 18,326 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $329,404 | 18,326 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $4,884 | 279 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $5,234 | 279 | Shares | Defined | 2021-08-06 |
| 2021-03-31 | $4,800 | 279 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $4,487 | 279 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $14,791 | 1,100 | Shares | Defined | 2020-11-06 |
| 2020-06-30 | $3,553 | 279 | Shares | Defined | 2020-08-28 |
| 2020-03-31 | $11,396 | 1,100 | Shares | Defined | 2020-05-08 |