Kayne Anderson Capital Advisors’s PG&E Corporation PCGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,000	Closed	-$2.87M	–	95
2022 Q2	$2.87M	Sell	30,000 -76,500	-72%	-$7.31M	0.08%	53
2022 Q1	$12M	Buy	106,500 +56,500	+113%	+$6.35M	0.29%	44
2021 Q4	$5.78M	Sell	50,000 -50,000	-50%	-$5.78M	0.17%	53
2021 Q3	$9.56M	Buy	+100,000	New	+$9.56M	0.28%	48