A detailed history of Pnc Financial Services Group, Inc. transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 45,000 shares of HGLB stock, worth $405,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,000
Holding current value
$405,900
% of portfolio
0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025

BUY
$7.06 - $8.36 $317,700 - $376,200
45,000 New
45,000 $374,000
Q4 2022

Feb 10, 2023

BUY
$8.79 - $10.03 $12,393 - $14,142
1,410 New
1,410 $13,000

Others Institutions Holding HGLB

About HIGHLAND GLOBAL ALLOCATION FUND


  • Ticker HGLB
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about HGLB
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