A detailed history of Pnc Financial Services Group, Inc. transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 47,447 shares of KYN stock, worth $620,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,447
Previous 50,447 5.95%
Holding current value
$620,606
Previous $521,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$9.89 - $11.43 $29,670 - $34,290
-3,000 Reduced 5.95%
47,447 $521,000
Q2 2024

Aug 09, 2024

SELL
$9.37 - $10.56 $29,046 - $32,736
-3,100 Reduced 5.79%
50,447 $521,000
Q1 2024

May 10, 2024

BUY
$8.35 - $10.01 $106,128 - $127,227
12,710 Added 31.12%
53,547 $536,000
Q3 2023

Nov 13, 2023

BUY
$8.2 - $8.87 $135,382 - $146,443
16,510 Added 67.87%
40,837 $343,000
Q2 2023

Aug 11, 2023

BUY
$7.89 - $8.79 $78,900 - $87,899
10,000 Added 69.8%
24,327 $198,000
Q3 2022

Nov 10, 2022

SELL
$7.95 - $9.58 $54,855 - $66,102
-6,900 Reduced 32.51%
14,327 $116,000
Q2 2022

Aug 12, 2022

SELL
$8.02 - $9.82 $18,999 - $23,263
-2,369 Reduced 10.04%
21,227 $177,000
Q1 2022

May 12, 2022

BUY
$7.91 - $9.22 $17,125 - $19,961
2,165 Added 10.1%
23,596 $217,000
Q4 2021

Feb 11, 2022

SELL
$7.34 - $9.0 $31,084 - $38,115
-4,235 Reduced 16.5%
21,431 $166,000
Q3 2021

Nov 05, 2021

SELL
$7.47 - $9.01 $1,000 - $1,207
-134 Reduced 0.52%
25,666 $205,000
Q2 2021

Aug 06, 2021

BUY
$7.15 - $9.26 $98,670 - $127,788
13,800 Added 115.0%
25,800 $229,000
Q1 2021

May 07, 2021

SELL
$5.82 - $7.53 $36,666 - $47,439
-6,300 Reduced 34.43%
12,000 $86,000
Q4 2020

Feb 12, 2021

BUY
$3.94 - $6.83 $67,618 - $117,216
17,162 Added 1508.08%
18,300 $105,000
Q3 2020

Nov 06, 2020

BUY
$3.91 - $5.26 $930 - $1,251
238 Added 26.44%
1,138 $4,000
Q4 2019

Feb 07, 2020

SELL
$12.33 - $14.54 $49,689 - $58,596
-4,030 Reduced 81.74%
900 $12,000
Q3 2019

Nov 08, 2019

SELL
$13.59 - $16.0 $69,309 - $81,600
-5,100 Reduced 50.85%
4,930 $71,000
Q2 2019

Aug 09, 2019

SELL
$14.86 - $16.38 $186,805 - $205,912
-12,571 Reduced 55.62%
10,030 $0
Q1 2019

May 10, 2019

BUY
$14.11 - $16.33 $30,280 - $35,044
2,146 Added 10.49%
22,601 $0
Q4 2018

Feb 08, 2019

BUY
$12.52 - $18.16 $65,792 - $95,430
5,255 Added 34.57%
20,455 $281,000
Q3 2018

Nov 09, 2018

BUY
$17.35 - $19.6 $21,808 - $24,637
1,257 Added 9.02%
15,200 $0
Q2 2018

Aug 10, 2018

SELL
$16.4 - $19.51 $31,569 - $37,556
-1,925 Reduced 12.13%
13,943 $0
Q1 2018

May 11, 2018

BUY
$16.09 - $20.24 $37,602 - $47,300
2,337 Added 17.27%
15,868 $0
Q4 2017

Feb 09, 2018

BUY
$14.59 - $19.05 $38,575 - $50,368
2,644 Added 24.29%
13,531 $0
Q3 2017

Nov 13, 2017

BUY
$16.73 - $18.75 $182,139 - $204,131
10,887
10,887 $0

Others Institutions Holding KYN

About Kayne Anderson Energy Infrastructure Fund, Inc.


  • Ticker KYN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Kayne Anderson MLP Investment Company is a closed ended equity mutual fund launched and managed by KA Fund Advisors, LLC. It is co-managed by Kayne Anderson Capital Advisors, L.P. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating in the energy sector. The fund primarily invests in ene...
More about KYN
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