Pnc Financial Services Group, Inc. Asset Management

Pnc Financial Services Group, Inc.

$190 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$0	$16,000 0.0% of portfolio	1,000	Q3 2024 Reduced 23.31%
TPVG Triple Point Venture Growth Bdc Corp.	$0	$16,000 0.0% of portfolio	2,404	Q3 2024 Reduced 33.3%
FDUS Fidus Investment Corp	$0	$15,000 0.0% of portfolio	750	Q1 2025 Reduced 97.13%
GHY Pgim Global High Yield Fund, Inc.	$0	$14,000 0.0% of portfolio	1,062	Q2 2024 Reduced 73.53%
JCE Nuveen Core Equity Alpha Fund	$0	$13,000 0.0% of portfolio	948	Q2 2024 Reduced 88.99%
TYG Tortoise Energy Infrastructure Corp	$0	$13,000 0.0% of portfolio	322	Q4 2023 Reduced 10.56%
AGD Aberdeen Global Dynamic Dividend Fund	$0	$12,000 0.0% of portfolio	1,245	Q1 2025 Reduced 87.08%
BGB Blackstone Strategic Credit Fund	$0	$12,000 0.0% of portfolio	1,000	Q1 2025 New
DMB Bny Mellon Municipal Bond Infrastructure Fund, Inc.	$0	$11,000 0.0% of portfolio	1,100	Q4 2024 New
SLRC Slr Investment Corp.	$918M	$11,000 0.0% of portfolio	677	Q1 2025 Reduced 95.68%
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund	$0	$10,000 0.0% of portfolio	750	Q2 2024 Reduced 88.89%
CLM Cornerstone Strategic Value Fund Inc	$0	$8,000 0.0% of portfolio	1,200	Q1 2025 Reduced 89.74%
TPG Tpg Inc.	$3.45B	$8,000 0.0% of portfolio	183	Q1 2025 Reduced 15.67%
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%
VBF Invesco Bond Fund	$0	$7,000 0.0% of portfolio	513	Q4 2024 Reduced 43.81%
LEO Bny Mellon Strategic Municipals, Inc.	$0	$6,000 0.0% of portfolio	1,003	Q1 2025 Reduced 91.64%
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%
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%
MGF Mfs Government Markets Income Trust	$0	$4,000 0.0% of portfolio	1,513	Q1 2025 Reduced 45.71%
EVV Eaton Vance LTD Duration Income Fund	$0	$4,000 0.0% of portfolio	477	Q1 2024 Reduced 63.11%
DHF Bny Mellon High Yield Strategies Fund	$0	$3,000 0.0% of portfolio	1,312	Q1 2025 Reduced 60.39%
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
BBUC Brookfield Business Corp	$2.11B	$2,000 0.0% of portfolio	77	Q1 2025 Reduced 65.78%
MCR Mfs Charter Income Trust	$0	$2,000 0.0% of portfolio	474	Q2 2022 Reduced 79.44%
PAI Western Asset Investment Grade Income Fund Inc.	$0	$2,000 0.0% of portfolio	203	Q1 2025 Reduced 76.06%
PAX Patria Investments LTD	$720M	$1,000 0.0% of portfolio	108	Q1 2025 Reduced 19.4%
GGT Gabelli Multimedia Trust Inc.	$0	$1,000 0.0% of portfolio	286	Q1 2025 New
HPS John Hancock Preferred Income Fund Iii	$0	$1,000 0.0% of portfolio	71	Q3 2022 Reduced 84.99%
EHI Western Asset Global High Income Fund Inc.	$0	$1,000 0.0% of portfolio	193	Q2 2020 Reduced 97.35%
BUR Burford Capital LTD	$2.88B	$0 0.0% of portfolio	15	Q1 2025 New
EEA European Equity Fund, Inc	$0	$0 0.0% of portfolio	45	Q2 2022 Added 9.76%
FCT First Trust Senior Floating Rate Income Fund Ii	$0	$0 0.0% of portfolio	7	Q1 2025 Reduced 99.05%
GRX Gabelli Healthcare & Wellness Rx Trust	$0	$0 0.0% of portfolio	92	Q1 2025 New
GCMG Gcm Grosvenor Inc.	$2.34B	$0 0.0% of portfolio	25	Q1 2025 Added 212.5%
NXDT Nexpoint Diversified Real Estate Trust	$0	$0 0.0% of portfolio	65	Q1 2025 Reduced 97.7%
HQH Tekla Healthcare Investors	$0	$0 0.0% of portfolio	54	Q1 2025 Reduced 96.62%
NOAH Noah Holdings LTD	$672M	$0 0.0% of portfolio	20	Q1 2025 New

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