Pnc Financial Services Group, Inc. Invesco Cef Income Composite E Transaction History

Pnc Financial Services Group, Inc.

$148 Billion
Q4 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 11,635 shares of PCEF stock, worth $218,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,635

Previous 11,635 -0.0%

Holding current value

$218,970

Previous $229,000 3.06%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$17.95 - $18.85 $5,026 - $5,278	-280 Reduced 2.35%	11,635 $219,000
Q4 2022 Feb 10, 2023	BUY	$17.35 - $19.08 $20,820 - $22,895	1,200 Added 11.2%	11,915 $215,000
Q3 2022 Nov 10, 2022	SELL	$17.45 - $20.79 $1,745 - $2,079	-100 Reduced 0.92%	10,715 $0
Q2 2022 Aug 12, 2022	BUY	$18.51 - $22.24 $1,851 - $2,224	100 Added 0.93%	10,815 $204,000
Q1 2022 May 12, 2022	SELL	$20.73 - $24.19 $25,684 - $29,971	-1,239 Reduced 10.36%	10,715 $236,000
Q3 2021 Nov 05, 2021	SELL	$23.8 - $24.71 $5,188 - $5,386	-218 Reduced 1.79%	11,954 $286,000
Q2 2021 Aug 06, 2021	SELL	$23.34 - $24.66 $4,037 - $4,266	-173 Reduced 1.4%	12,172 $298,000
Q1 2021 May 07, 2021	SELL	$22.23 - $23.26 $19,340 - $20,236	-870 Reduced 6.58%	12,345 $287,000
Q4 2020 Feb 12, 2021	SELL	$19.74 - $22.43 $1,776 - $2,018	-90 Reduced 0.68%	13,215 $296,000
Q3 2020 Nov 06, 2020	SELL	$19.95 - $21.13 $3,511 - $3,718	-176 Reduced 1.31%	13,305 $269,000
Q2 2020 Aug 07, 2020	SELL	$16.57 - $20.59 $13,587 - $16,883	-820 Reduced 5.73%	13,481 $267,000
Q1 2020 May 08, 2020	BUY	$14.44 - $23.91 $39,406 - $65,250	2,729 Added 23.58%	14,301 $250,000
Q4 2019 Feb 07, 2020	SELL	$22.36 - $23.31 $5,813 - $6,060	-260 Reduced 2.2%	11,572 $269,000
Q3 2019 Nov 08, 2019	BUY	$22.21 - $22.84 $399 - $411	18 Added 0.15%	11,832 $267,000
Q2 2019 Aug 09, 2019	BUY	$21.76 - $22.66 $391 - $407	18 Added 0.15%	11,814 $0
Q1 2019 May 10, 2019	SELL	$20.44 - $22.24 $37,159 - $40,432	-1,818 Reduced 13.35%	11,796 $0
Q4 2018 Feb 08, 2019	SELL	$19.45 - $22.85 $23,320 - $27,397	-1,199 Reduced 8.09%	13,614 $275,000
Q3 2018 Nov 09, 2018	SELL	$22.76 - $23.08 $205,181 - $208,066	-9,015 Reduced 37.83%	14,813 $0
Q2 2018 Aug 10, 2018	BUY	$22.72 - $23.23 $541,372 - $553,524	23,828 New	23,828 $0

Others Institutions Holding PCEF

# of Institutions

139

Shares Held

20.6M

Call Options Held

Put Options Held

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Pnc Financial Services Group, Inc. Invesco Cef Income Composite E Transaction History