Pnc Financial Services Group, Inc. Calamos Dynamic Convertible & Income Fund Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$20.08 - $26.55 $5,100 - $6,743	254 Added 1.64%	15,720 $337,000
Q1 2022 May 12, 2022	BUY	$23.27 - $31.39 $344,535 - $464,760	14,806 Added 2243.33%	15,466 $396,000
Q4 2021 Feb 11, 2022	SELL	$29.4 - $33.4 $244,784 - $278,088	-8,326 Reduced 92.66%	660 $20,000
Q3 2021 Nov 05, 2021	BUY	$29.03 - $32.09 $4,877 - $5,391	168 Added 1.91%	8,986 $273,000
Q2 2021 Aug 06, 2021	BUY	$30.78 - $33.02 $5,047 - $5,415	164 Added 1.9%	8,818 $274,000
Q1 2021 May 07, 2021	BUY	$27.69 - $33.76 $239,629 - $292,159	8,654 New	8,654 $276,000
Q4 2020 Feb 12, 2021	SELL	$22.35 - $28.87 $310,843 - $401,523	-13,908 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$13.88 - $21.67 $193,043 - $301,386	13,908 New	13,908 $293,000
Q3 2018 Nov 09, 2018	SELL	$21.58 - $22.9 $32,369 - $34,350	-1,500 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$18.46 - $20.84 $13,845 - $15,630	750 Added 100.0%	1,500 $0
Q4 2017 Feb 09, 2018	BUY	$19.92 - $20.87 $14,940 - $15,652	750	750 $0

Others Institutions Holding CCD

# of Institutions

73

Shares Held

4.44M

Call Options Held

0

Put Options Held

0

About Calamos Dynamic Convertible & Income Fund

Ticker CCD
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Calamos Dynamic Convertible and Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a portfolio of convertible securities, investment grade and below investment grade bonds, loa...

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