Pnc Financial Services Group, Inc. Asset Management

Pnc Financial Services Group, Inc.

$148 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JCE Nuveen Core Equity Alpha Fund	$0	$15,000 0.0% of portfolio	948	Q2 2024 Reduced 88.99%
TPG Tpg Inc.	$3.09B	$13,000 0.0% of portfolio	217	Q4 2024 Added 1,256.25%
TYG Tortoise Energy Infrastructure Corp	$0	$13,000 0.0% of portfolio	322	Q4 2023 Reduced 10.56%
GHY Pgim Global High Yield Fund, Inc.	$0	$13,000 0.0% of portfolio	1,062	Q2 2024 Reduced 73.53%
ECC Eagle Point Credit CO Inc.	$0	$12,000 0.0% of portfolio	1,400	Q1 2024 Reduced 97.23%
DMB Bny Mellon Municipal Bond Infrastructure Fund, Inc.	$0	$11,000 0.0% of portfolio	1,100	Q4 2024 New
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund	$0	$11,000 0.0% of portfolio	750	Q2 2024 Reduced 88.89%
NRO Neuberger Berman Real Estate Securities Income Fund Inc	$0	$10,000 0.0% of portfolio	3,020	Q4 2024 Added 1.55%
PAI Western Asset Investment Grade Income Fund Inc.	$0	$10,000 0.0% of portfolio	848	Q4 2024 Reduced 78.61%
PHK Pimco High Income Fund	$0	$9,000 0.0% of portfolio	2,000	Q4 2024 Reduced 50.0%
MHI Pioneer Municipal High Income Fund, Inc.	$0	$9,000 0.0% of portfolio	1,000	Q2 2024 New
RGT Royce Global Value Trust, Inc.	$0	$9,000 0.0% of portfolio	850	Q3 2018 Added 3.66%
DHF Bny Mellon High Yield Strategies Fund	$0	$8,000 0.0% of portfolio	3,312	Q4 2024 Reduced 54.3%
MGF Mfs Government Markets Income Trust	$0	$8,000 0.0% of portfolio	2,787	Q3 2024 Reduced 19.91%
EAD Allspring Income Opportunities Fund	$0	$8,000 0.0% of portfolio	1,256	Q1 2023 Reduced 81.17%
BKN Blackrock Investment Quality Municipal Trust, Inc.	$0	$7,000 0.0% of portfolio	672	Q3 2024 Reduced 25.75%
BIT Black Rock Multi Sector Income Trust	$0	$7,000 0.0% of portfolio	500	Q3 2024 Reduced 66.78%
FCT First Trust Senior Floating Rate Income Fund Ii	$0	$7,000 0.0% of portfolio	740	Q4 2024 Added 2.49%
VBF Invesco Bond Fund	$0	$7,000 0.0% of portfolio	513	Q4 2024 Reduced 43.81%
ETX Eaton Vance Municipal Income 2028 Term Trust	$0	$6,000 0.0% of portfolio	370	Q4 2020 Reduced 45.91%
CXH Mfs Investment Grade Municipal Trust	$0	$6,000 0.0% of portfolio	776	Q3 2023 Reduced 90.79%
AWP Aberdeen Global Premier Properties Fund	$0	$5,000 0.0% of portfolio	1,428	Q4 2024 Added 121.05%
BBUC Brookfield Business Corp	$1.75B	$5,000 0.0% of portfolio	225	Q4 2024 Added 8.17%
MFM Mfs Municipal Income Trust	$0	$5,000 0.0% of portfolio	983	Q4 2024 New
PFN Pimco Income Strategy Fund Ii	$0	$5,000 0.0% of portfolio	700	Q1 2024 Reduced 87.72%
ERC Allspring Multi Sector Income Fund	$0	$5,000 0.0% of portfolio	602	Q3 2022 Reduced 39.92%
ARDC Ares Dynamic Credit Allocation Fund, Inc.	$0	$4,000 0.0% of portfolio	309	Q3 2021 New
EVV Eaton Vance LTD Duration Income Fund	$0	$4,000 0.0% of portfolio	477	Q1 2024 Reduced 63.11%
NMI Nuveen Municipal Income Fund Inc	$0	$3,000 0.0% of portfolio	337	Q4 2024 Reduced 50.07%
JRI Nuveen Real Asset Income & Growth Fund	$0	$3,000 0.0% of portfolio	323	Q3 2024 New
MCR Mfs Charter Income Trust	$0	$3,000 0.0% of portfolio	474	Q2 2022 Reduced 79.44%
MMT Mfs Multimarket Income Trust	$0	$3,000 0.0% of portfolio	663	Q2 2024 Reduced 13.11%
EMD Western Asset Emerging Markets Debt Fund Inc.	$0	$3,000 0.0% of portfolio	315	Q2 2020 New
IFN India Fund Inc	$0	$2,000 0.0% of portfolio	138	Q4 2024 New
PML Pimco Municipal Income Fund Ii	$0	$2,000 0.0% of portfolio	300	Q4 2024 New
SOR Source Capital Inc	$0	$2,000 0.0% of portfolio	50	Q3 2024 New
PAX Patria Investments LTD	$541M	$1,000 0.0% of portfolio	134	Q4 2024 Added 24.07%
HPS John Hancock Preferred Income Fund Iii	$0	$1,000 0.0% of portfolio	71	Q3 2022 Reduced 84.99%
JFR Nuveen Floating Rate Income Fund	$0	$1,000 0.0% of portfolio	158	Q2 2024 Reduced 98.42%
EHI Western Asset Global High Income Fund Inc.	$0	$1,000 0.0% of portfolio	193	Q2 2020 Reduced 97.35%
BBN Black Rock Taxable Municipal Bond Trust	$0	$0 0.0% of portfolio	8	Q4 2024 Reduced 98.43%
EEA European Equity Fund, Inc	$0	$0 0.0% of portfolio	45	Q2 2022 Added 9.76%
GCMG Gcm Grosvenor Inc.	$2.3B	$0 0.0% of portfolio	8	Q3 2024 New
NCA Nuveen California Municipal Value Fund	$0	$0 0.0% of portfolio	33	Q4 2024 New
GLO Clough Global Opportunities Fund	$0	$0 0.0% of portfolio	139	Q2 2020 New
GLQ Clough Global Equity Fund	$0	$0 0.0% of portfolio	82	Q4 2020 Reduced 98.61%

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