A detailed history of Pnc Financial Services Group, Inc. transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 7,250 shares of THW stock, worth $85,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,250
Previous 7,250 -0.0%
Holding current value
$85,695
Previous $95,000 1.05%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$12.19 - $13.15 $7,314 - $7,890
600 Added 9.02%
7,250 $95,000
Q2 2023

Aug 11, 2023

BUY
$13.74 - $14.76 $91,371 - $98,154
6,650 New
6,650 $93,000
Q2 2022

Aug 12, 2022

BUY
$14.0 - $16.39 $840 - $983
60 New
60 $0
Q1 2022

May 12, 2022

SELL
$13.55 - $16.15 $27 - $32
-2 Closed
0 $0
Q3 2021

Nov 05, 2021

SELL
$16.17 - $17.36 $5,271 - $5,659
-326 Reduced 99.39%
2 $0
Q2 2021

Aug 06, 2021

BUY
$14.89 - $16.69 $89 - $100
6 Added 1.86%
328 $5,000
Q1 2021

May 07, 2021

SELL
$14.64 - $17.81 $389,336 - $473,639
-26,594 Reduced 98.8%
322 $4,000
Q4 2020

Feb 12, 2021

BUY
$13.43 - $16.07 $357,318 - $427,558
26,606 Added 8582.58%
26,916 $426,000
Q3 2020

Nov 06, 2020

BUY
$13.82 - $14.99 $82 - $89
6 Added 1.97%
310 $4,000
Q2 2020

Aug 07, 2020

BUY
$10.83 - $14.76 $3,292 - $4,487
304 New
304 $4,000
Q3 2018

Nov 09, 2018

SELL
$12.99 - $14.16 $6,495 - $7,080
-500 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$12.51 - $13.3 $6,179 - $6,570
494 Added 8233.33%
500 $0
Q1 2018

May 11, 2018

BUY
$12.61 - $14.68 $75 - $88
6 New
6 $0

Others Institutions Holding THW

About Tekla World Healthcare Fund


  • Ticker THW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Tekla World Healthcare Fund is a closed-ended balanced mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector. For its fixed income portion, the fund primarily invests in corporate d...
More about THW
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