PNC Financial Services Group
AGC

PNC Financial Services Group’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

PNC Financial Services Group’s Portfolio AGC Stock Details AGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-500
Closed -$3K – 4349
2018
Q2 		$3K Sell
500
-20
-4% -$113 ﹤0.01% 3959
2018
Q1 		$3K Sell
520
-2,335
-82% -$13.7K ﹤0.01% 4009
2017
Q4 		$17K Hold
2,855
– – ﹤0.01% 3481
2017
Q3 		$18K Buy
2,855
+1,690
+145% +$10.5K ﹤0.01% 3450
2017
Q2 		$7K Buy
1,165
+665
+133% +$4.14K ﹤0.01% 3730
2017
Q1 		$3K Sell
500
-60
-11% -$366 ﹤0.01% 3900
2016
Q4 		$3K Buy
+560
New +$3.13K ﹤0.01% 3798
2014
Q3 		– Sell
-1,842
Closed -$14K – 4093
2014
Q2 		$14K Buy
+1,842
New +$13.9K ﹤0.01% 3056

PNC Financial Services Group's AGC Position: Q3 2018 in Review

PNC Financial Services Group sold out of Advent Claymore Conv Sec & Incme (AGC) in Q3 2018, closing a stake of 500 shares — an estimated $3K sold.

PNC Financial Services Group first reported a position in AGC in Q2 2014 and held it in 8 quarters. The position peaked at $18K in Q3 2017. 0 funds tracked by Wall St. Rank hold AGC as of Q3 2018.

  • PNC Financial Services Group reported no remaining Advent Claymore Conv Sec & Incme position as of Q3 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 500 Advent Claymore Conv Sec & Incme shares in Q3 2018, an estimated $3K.
  • PNC Financial Services Group first reported a position in Advent Claymore Conv Sec & Incme in Q2 2014 and held it in 8 quarters.
  • PNC Financial Services Group's Advent Claymore Conv Sec & Incme position peaked at $18K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q3 2018.

Based on PNC Financial Services Group's 13F filing for Q3 2018, filed 9 Nov 2018.