Pnc Financial Services Group, Inc. Eaton Vance Senior Floating Rate Trust Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$13.84 - $14.27 $2,934 - $3,025	-212 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$12.66 - $13.87 $2,683 - $2,940	212 New	212 $2,000
Q4 2020 Feb 12, 2021	SELL	$11.74 - $13.06 $7,044 - $7,836	-600 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$11.14 - $12.09 $6,684 - $7,254	-600 Reduced 50.0%	600 $6,000
Q2 2020 Aug 07, 2020	BUY	$9.44 - $11.7 $11,328 - $14,040	1,200 New	1,200 $13,000
Q1 2019 May 10, 2019	SELL	$12.69 - $13.45 $17,766 - $18,830	-1,400 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$14.03 - $14.9 $28,060 - $29,800	-2,000 Reduced 58.82%	1,400 $0
Q3 2017 Nov 13, 2017	BUY	$14.58 - $14.94 $49,572 - $50,796	3,400	3,400 $0

Others Institutions Holding EFR

# of Institutions

97

Shares Held

6.78M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

819K
Shares

$10.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

650K
Shares

$8.42 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

578K
Shares

$7.47 Million
0.05% of portfolio
Cambridge Investment Research Advisors, Inc.

564K
Shares

$7.3 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

416K
Shares

$5.38 Million
0.0% of portfolio

About EATON VANCE SENIOR FLOATING RATE TRUST

Ticker EFR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eaton Vance Senior Floating-Rate Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It primarily invests in senior, secured floating rate loans. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan In...

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