A detailed history of Pnc Financial Services Group, Inc. transactions in Swiss Helvetia Fund, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 2,550 shares of SWZ stock, worth $19,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,550
Previous 2,550 -0.0%
Holding current value
$19,890
Previous $20,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$7.79 - $8.25 $19,864 - $21,037
2,550 New
2,550 $20,000
Q4 2021

Feb 11, 2022

SELL
$9.11 - $9.94 $12,480 - $13,617
-1,370 Closed
0 $0
Q4 2019

Feb 07, 2020

SELL
$7.85 - $8.41 $62,800 - $67,280
-8,000 Reduced 85.38%
1,370 $11,000
Q1 2019

May 10, 2019

SELL
$6.88 - $7.84 $25,222 - $28,741
-3,666 Reduced 28.12%
9,370 $0
Q4 2018

Feb 08, 2019

SELL
$6.76 - $8.51 $419,092 - $527,585
-61,996 Reduced 82.63%
13,036 $89,000
Q3 2018

Nov 09, 2018

BUY
$8.51 - $13.39 $229,735 - $361,476
26,996 Added 56.2%
75,032 $0
Q1 2018

May 11, 2018

SELL
$12.25 - $13.67 $99,212 - $110,713
-8,099 Reduced 14.43%
48,036 $0
Q3 2017

Nov 13, 2017

BUY
$12.53 - $12.83 $703,371 - $720,212
56,135
56,135 $0

Others Institutions Holding SWZ

About SWISS HELVETIA FUND, INC.


  • Ticker SWZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Swiss Helvetia Fund Inc. is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc. The fund invests in public equity markets of Switzerland. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all ma...
More about SWZ
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