Pnc Financial Services Group, Inc. Gabelli Healthcare & Wellness Rx Trust Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$9.84 - $13.19 $4,014 - $5,381	-408 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$13.11 - $14.07 $250,479 - $268,821	-19,106 Reduced 97.91%	408 $5,000
Q1 2021 May 07, 2021	SELL	$11.8 - $12.69 $33,512 - $36,039	-2,840 Reduced 12.7%	19,514 $243,000
Q3 2020 Nov 06, 2020	BUY	$10.01 - $10.92 $62,462 - $68,140	6,240 Added 38.72%	22,354 $230,000
Q1 2020 May 08, 2020	BUY	$7.36 - $11.89 $2,944 - $4,756	400 Added 2.55%	16,114 $139,000
Q2 2019 Aug 09, 2019	BUY	$10.11 - $10.8 $80 - $86	8 Added 0.05%	15,714 $0
Q3 2017 Nov 13, 2017	BUY	$10.09 - $10.44 $158,473 - $163,970	15,706	15,706 $0

Others Institutions Holding GRX

# of Institutions

74

Shares Held

5.08M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.85M
Shares

$19.1 Million
0.43% of portfolio
Wells Fargo & Company San Francisco, CA

352K
Shares

$3.64 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

309K
Shares

$3.2 Million
0.04% of portfolio
Cetera Investment Advisers Schaumburg, IL

225K
Shares

$2.32 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

200K
Shares

$2.07 Million
0.05% of portfolio

About Gabelli Healthcare & WellnessRx Trust

Ticker GRX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Gabelli Healthcare and Wellness Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of companies primarily operating in the healthcare and wellness sector. It invests in stocks of co...

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