PNC FINANCIAL SERVICES GROUP, INC.
Position in SWZ — Total Return Securities Fund
CIK 713676
Pittsburgh, PA
Position in SWZ
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$94
-$55 QoQ
Shares Held
16
-33.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SWZ Over Time
Shares Held
Position Value (USD)
All Filings in SWZ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94 | 16 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $149 | 24 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $22,605 | 3,718 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $23,572 | 3,718 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $57,790 | 6,268 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $46,767 | 6,244 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $22,822 | 2,550 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $20,578 | 2,550 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $20,221 | 2,550 | Shares | Defined | 2024-05-10 | |
| 2021-09-30 | $12,576 | 1,370 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $13,330 | 1,370 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $12,042 | 1,370 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $12,246 | 1,370 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,342 | 1,370 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $10,740 | 1,370 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $9,520 | 1,370 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||