A detailed history of Pnc Financial Services Group, Inc. transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 8,484 shares of CHY stock, worth $104,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,484
Previous 9,816 13.57%
Holding current value
$104,013
Previous $109,000 7.34%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$11.13 - $12.01 $14,825 - $15,997
-1,332 Reduced 13.57%
8,484 $101,000
Q4 2023

Feb 09, 2024

SELL
$10.79 - $11.94 $323,700 - $358,200
-30,000 Reduced 75.35%
9,816 $112,000
Q2 2023

Aug 11, 2023

SELL
$10.03 - $11.23 $2,266 - $2,537
-226 Reduced 0.56%
39,816 $447,000
Q1 2023

May 15, 2023

BUY
$10.7 - $12.77 $2,418 - $2,886
226 Added 0.57%
40,042 $437,000
Q4 2022

Feb 10, 2023

SELL
$10.23 - $11.82 $10,987 - $12,694
-1,074 Reduced 2.63%
39,816 $420,000
Q3 2022

Nov 10, 2022

BUY
$10.09 - $13.38 $272 - $361
27 Added 0.07%
40,890 $412,000
Q2 2022

Aug 12, 2022

BUY
$10.69 - $14.3 $5,558 - $7,436
520 Added 1.29%
40,863 $456,000
Q1 2022

May 12, 2022

BUY
$12.62 - $16.04 $389,440 - $494,978
30,859 Added 325.38%
40,343 $568,000
Q4 2021

Feb 11, 2022

BUY
$15.44 - $17.08 $277 - $307
18 Added 0.19%
9,484 $153,000
Q3 2021

Nov 05, 2021

BUY
$15.15 - $16.47 $61,145 - $66,472
4,036 Added 74.33%
9,466 $147,000
Q2 2021

Aug 06, 2021

BUY
$14.89 - $16.33 $61,078 - $66,985
4,102 Added 308.89%
5,430 $88,000
Q1 2021

May 07, 2021

BUY
$14.04 - $15.81 $12,355 - $13,912
880 Added 196.43%
1,328 $19,000
Q2 2020

Aug 07, 2020

BUY
$7.85 - $11.52 $3,516 - $5,160
448 New
448 $5,000
Q1 2020

May 08, 2020

SELL
$6.02 - $12.25 $2,696 - $5,488
-448 Closed
0 $0
Q2 2019

Aug 09, 2019

SELL
$10.42 - $11.29 $28,081 - $30,426
-2,695 Reduced 85.75%
448 $0
Q1 2019

May 10, 2019

BUY
$9.45 - $11.06 $85 - $99
9 Added 0.29%
3,143 $0
Q4 2018

Feb 08, 2019

SELL
$8.72 - $13.34 $30,302 - $46,356
-3,475 Reduced 52.58%
3,134 $29,000
Q3 2018

Nov 09, 2018

BUY
$12.75 - $13.64 $20,565 - $22,001
1,613 Added 32.29%
6,609 $0
Q2 2018

Aug 10, 2018

SELL
$11.63 - $12.92 $39,483 - $43,863
-3,395 Reduced 40.46%
4,996 $0
Q1 2018

May 11, 2018

SELL
$11.16 - $12.25 $111,499 - $122,389
-9,991 Reduced 54.35%
8,391 $0
Q4 2017

Feb 09, 2018

SELL
$11.52 - $12.02 $28,074 - $29,292
-2,437 Reduced 11.71%
18,382 $0
Q3 2017

Nov 13, 2017

BUY
$11.28 - $12.05 $234,838 - $250,868
20,819
20,819 $0

Others Institutions Holding CHY

About CALAMOS CONVERTIBLE & HIGH INCOME FUND


  • Ticker CHY
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Calamos Convertible and High 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 diversified portfolio of convertible securities and high yield corporate bonds rated Ba or low...
More about CHY
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