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PNC FINANCIAL SERVICES GROUP, INC. > DTF

DateNameTickerSharesChangeValueChangePrice
06/30/2023DTF TAX-FREE INCOME 2028 TERM FUND INCDTF31,9520344,123,000-9,841,000$10,770.00
03/31/2023DTF TAX-FREE INCOME 2028 TERM FUND INCDTF31,9520353,964,000353,609,000$11,077.99
09/30/2022DTF TAX-FREE INCOME 2028 TERM FUND INCDTF31,9520355,000-23,000$11.11
06/30/2022DTF TAX-FREE INCOME 2028 TERM FUND INCDTF31,9520378,000-37,000$11.83
03/31/2022DTF TAX-FREE INCOME 2028 TERM FUND INCDTF31,9520415,000-42,000$12.99
12/31/2021DTF TAX-FREE INCOME 2028 TERM FUND INCDTF31,9520457,000-5,000$14.30
09/30/2021DTF TAX-FREE INCOME 2028 TERM FUND INCDTF31,952-3,365462,000-68,000$14.46
06/30/2021DTF TAX-FREE INCOME 2028 TERM FUND INCDTF35,317250530,00027,000$15.01
03/31/2021DTF TAX-FREE INCOME 2028 TERM FUND INCDTF35,067-17,333503,000-278,000$14.34
12/31/2020DTF TAX-FREE INCOME 2028 TERM FUND INCDTF52,400-13,800781,000-175,000$14.90
09/30/2020DTF TAX-FREE INCOME 2028 TERM FUND INCDTF66,2000956,00015,000$14.44
06/30/2020DTF TAX-FREE INCOME 2028 TERM FUND INCDTF66,2000941,00018,000$14.21
03/31/2020DTF TAX-FREE INCOME 2028 TERM FUND INCDTF66,2003,700923,000-2,000$13.94
12/31/2019DTF TAX-FREE INCOME 2028 TERM FUND INCDTF62,50031,500925,000476,000$14.80
09/30/2019DTF TAX-FREE INCOME 2028 TERM FUND INCDTF31,00031,000449,000449,000$14.48
06/30/2018DTF TAX-FREE INCOME 2028 TERM FUND INCDTF0-5240-7,000 
03/31/2018DTF TAX-FREE INCOME 2028 TERM FUND INCDTF5245247,0007,000$13.36
09/30/2016DTF TAX-FREE INCOME 2028 TERM FUND INCDTF0-5000-7,000 
12/31/2015DTF TAX-FREE INCOME 2028 TERM FUND INCDTF0-5000-7,000 
09/30/2015DTF TAX-FREE INCOME 2028 TERM FUND INCDTF5005007,0007,000$14.00
06/30/2015DTF TAX-FREE INCOME 2028 TERM FUND INCDTF1,5001,50021,00021,000$14.00
03/31/2015DTF TAX-FREE INCOME 2028 TERM FUND INCDTF1,1001,10017,00017,000$15.45
12/31/2013DTF TAX-FREE INCOME 2028 TERM FUND INCDTF0-2500-4,000 
09/30/2013DTF TAX-FREE INCOME 2028 TERM FUND INCDTF0-2500-4,000 
06/30/2013DTF TAX-FREE INCOME 2028 TERM FUND INCDTF25004,000-108$16.00
03/31/2013DTF TAX-FREE INCOME 2028 TERM FUND INCDTF250-1,7804,108-26,098$16.43
03/31/2010DTF TAX-FREE INCOME 2028 TERM FUND INCDTF2,030030,206655$14.88
12/31/2009DTF TAX-FREE INCOME 2028 TERM FUND INCDTF2,030029,551-676$14.56
09/30/2009DTF TAX-FREE INCOME 2028 TERM FUND INCDTF2,030030,2273,715$14.89
06/30/2009DTF TAX-FREE INCOME 2028 TERM FUND INCDTF2,030026,5121,807$13.06
03/31/2009DTF TAX-FREE INCOME 2028 TERM FUND INCDTF2,030024,705446$12.17
12/31/2008DTF TAX-FREE INCOME 2028 TERM FUND INCDTF2,030024,259589$11.95
09/30/2008DTF TAX-FREE INCOME 2028 TERM FUND INCDTF2,030023,670-3,593$11.66
06/30/2008DTF TAX-FREE INCOME 2028 TERM FUND INCDTF2,030-1,42627,263-19,739$13.43
03/31/2008DTF TAX-FREE INCOME 2028 TERM FUND INCDTF3,456047,002-1,520$13.60
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