Pnc Financial Services Group, Inc. Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Pnc Financial Services Group, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$5.94 - $25.6 $44,003 - $189,644	-7,408 Reduced 8.16%	83,360 $0
Q2 2022 Aug 12, 2022	BUY	$6.75 - $8.57 $16,011 - $20,328	2,372 Added 2.68%	90,768 $633,000
Q1 2022 May 12, 2022	BUY	$8.38 - $9.57 $710,003 - $810,827	84,726 Added 2308.61%	88,396 $748,000
Q4 2021 Feb 11, 2022	SELL	$8.5 - $9.45 $669,205 - $743,998	-78,730 Reduced 95.55%	3,670 $32,000
Q3 2021 Nov 05, 2021	BUY	$8.51 - $9.77 $11,914 - $13,678	1,400 Added 1.73%	82,400 $706,000
Q2 2021 Aug 06, 2021	BUY	$8.48 - $9.55 $686,880 - $773,550	81,000 New	81,000 $773,000

4.41M

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