Pnc Financial Services Group, Inc. Nuveen Real Estate Income Fund Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$7.4 - $7.96 $8,621 - $9,273	1,165 New	1,165 $9,000
Q2 2022 Aug 12, 2022	BUY	$9.01 - $12.0 $15,992 - $21,300	1,775 New	1,775 $16,000
Q2 2021 Aug 06, 2021	SELL	$9.56 - $11.43 $1,816 - $2,171	-190 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$7.23 - $8.69 $60,348 - $72,535	-8,347 Reduced 97.77%	190 $1,000
Q3 2020 Nov 06, 2020	SELL	$7.25 - $8.17 $13,695 - $15,433	-1,889 Reduced 18.12%	8,537 $64,000
Q2 2020 Aug 07, 2020	SELL	$6.09 - $8.48 $32,819 - $45,698	-5,389 Reduced 34.08%	10,426 $77,000
Q1 2020 May 08, 2020	SELL	$4.92 - $11.09 $1,313 - $2,961	-267 Reduced 1.66%	15,815 $107,000
Q4 2019 Feb 07, 2020	SELL	$10.24 - $11.02 $75,120 - $80,842	-7,336 Reduced 31.33%	16,082 $170,000
Q3 2019 Nov 08, 2019	SELL	$10.41 - $10.99 $83,321 - $87,963	-8,004 Reduced 25.47%	23,418 $257,000
Q2 2019 Aug 09, 2019	BUY	$9.95 - $10.65 $47,839 - $51,205	4,808 Added 18.07%	31,422 $0
Q1 2019 May 10, 2019	SELL	$8.34 - $10.46 $245,087 - $307,388	-29,387 Reduced 52.48%	26,614 $0
Q4 2018 Feb 08, 2019	BUY	$8.06 - $9.75 $149,069 - $180,326	18,495 Added 49.31%	56,001 $473,000
Q3 2018 Nov 09, 2018	BUY	$9.67 - $10.38 $31,872 - $34,212	3,296 Added 9.63%	37,506 $0
Q2 2018 Aug 10, 2018	BUY	$9.44 - $10.0 $49,276 - $52,200	5,220 Added 18.01%	34,210 $0
Q1 2018 May 11, 2018	BUY	$9.48 - $11.23 $88,353 - $104,663	9,320 Added 47.38%	28,990 $0
Q4 2017 Feb 09, 2018	BUY	$10.83 - $11.26 $135,375 - $140,750	12,500 Added 174.34%	19,670 $0
Q3 2017 Nov 13, 2017	BUY	$10.95 - $11.4 $78,511 - $81,738	7,170	7,170 $0

Others Institutions Holding JRS

# of Institutions

62

Shares Held

5.94M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.43M
Shares

$12.2 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

671K
Shares

$5.71 Million
0.12% of portfolio
Pathstone Holdings, LLC Englewood, NJ

620K
Shares

$5.27 Million
0.03% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

435K
Shares

$3.7 Million
0.01% of portfolio
Private Advisor Group, LLC

362K
Shares

$3.08 Million
0.02% of portfolio

About NUVEEN REAL ESTATE INCOME FUND

Ticker JRS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Real Estate Income Fund is a closed-ended equity mutual fund launched by Nuveen Investments Inc. The fund is managed by Security Capital Research & Management Incorporated. It invests in the public equity markets of the United States. The fund makes its investments in stocks of companies operating in the real-estate sector. It typical...

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