Pnc Financial Services Group, Inc. Eaton Vance Tax Managed Global Buy Write Opportunities Fund Transaction History

Pnc Financial Services Group, Inc.

  • $156 Billion
  • Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Eaton Vance Tax Managed Global Buy Write Opportunities Fund stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 78,535 shares of ETW stock, worth $667,547. This represents 0.0% of its overall portfolio holdings.

Number of Shares
78,535
Previous 78,535 -0.0%
Holding current value
$667,547
Previous $649,000 4.93%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$7.81 - $8.32 $31,240 - $33,280
-4,000 Reduced 4.85%
78,535 $649,000
Q4 2023

Feb 09, 2024
SELL
$6.98 - $7.88 $6,414 - $7,241
-919 Reduced 1.1%
82,535 $641,000
Q3 2023

Nov 13, 2023
SELL
$7.55 - $8.43 $36,693 - $40,969
-4,860 Reduced 5.5%
83,454 $637,000
Q2 2023

Aug 11, 2023
BUY
$7.99 - $8.28 $59,645 - $61,810
7,465 Added 9.23%
88,314 $725,000
Q1 2023

May 15, 2023
BUY
$7.75 - $8.31 $136,245 - $146,089
17,580 Added 27.79%
80,849 $653,000
Q4 2022

Feb 10, 2023
BUY
$7.66 - $8.54 $129,415 - $144,283
16,895 Added 36.43%
63,269 $490,000
Q1 2022

May 12, 2022
SELL
$9.58 - $11.19 $16,008 - $18,698
-1,671 Reduced 3.48%
46,374 $473,000
Q1 2021

May 07, 2021
BUY
$9.48 - $10.32 $15,841 - $17,244
1,671 Added 3.6%
48,045 $495,000
Q4 2020

Feb 12, 2021
SELL
$8.13 - $9.73 $140,632 - $168,309
-17,298 Reduced 27.17%
46,374 $448,000
Q3 2020

Nov 06, 2020
BUY
$8.44 - $9.14 $22,180 - $24,019
2,628 Added 4.31%
63,672 $543,000
Q1 2020

May 08, 2020
SELL
$5.53 - $10.55 $283,301 - $540,476
-51,230 Reduced 45.63%
61,044 $455,000
Q4 2019

Feb 07, 2020
SELL
$9.49 - $10.44 $7,307 - $8,038
-770 Reduced 0.68%
112,274 $1.16 Million
Q3 2019

Nov 08, 2019
BUY
$9.36 - $9.85 $7,207 - $7,584
770 Added 0.69%
113,044 $1.09 Million
Q1 2019

May 10, 2019
BUY
$9.22 - $9.95 $755,118 - $814,905
81,900 Added 269.64%
112,274 $0
Q4 2018

Feb 08, 2019
SELL
$8.67 - $12.04 $424,830 - $589,960
-49,000 Reduced 61.73%
30,374 $289,000
Q2 2018

Aug 10, 2018
SELL
$11.35 - $12.11 $130,536 - $139,277
-11,501 Reduced 12.66%
79,374 $0
Q4 2017

Feb 09, 2018
BUY
$11.67 - $12.03 $4,668 - $4,812
400 Added 0.44%
90,875 $0
Q3 2017

Nov 13, 2017
BUY
$11.37 - $11.92 $1.03 Million - $1.08 Million
90,475
90,475 $0

Others Institutions Holding ETW

# of Institutions
151
Shares Held
26.4M
Call Options Held
0
Put Options Held
0
View Full List

About Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW Quotes by TradingView
  • Ticker ETW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It is co-managed by Parametric Portfolio Associates LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The f...
More about ETW
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