PNC Financial Services Group, Inc.
Holdings in NZF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $566,765 | 45,053 | Shares | Defined | 2026-02-06 |
| 2025-09-30 | $557,450 | 44,383 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $529,044 | 44,383 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $695,653 | 56,881 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $569,262 | 46,776 | Shares | Defined | 2025-02-07 |
| 2024-09-30 | $584,011 | 44,581 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $1,889,401 | 152,988 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $2,033,822 | 166,162 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $1,894,462 | 160,276 | Shares | Defined | 2024-03-22 |
| 2023-09-30 | $1,685,258 | 161,578 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,023,534 | 173,545 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,810,806 | 151,532 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,288,306 | 106,648 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $581,596 | 51,152 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $432,288 | 34,418 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $443,457 | 30,353 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $625,056 | 36,553 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $604,611 | 36,161 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $701,875 | 40,783 | Shares | Defined | 2021-08-06 |
| 2021-03-31 | $640,695 | 39,647 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $1,022,652 | 63,440 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $931,933 | 63,440 | Shares | Defined | 2020-11-06 |
| 2020-06-30 | $936,374 | 63,440 | Shares | Defined | 2020-08-28 |
| 2020-03-31 | $1,376,805 | 97,854 | Shares | Defined | 2020-05-08 |