PNC Financial Services Group
AGO.PRB

PNC Financial Services Group’s Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 AGO.PRB Stock Holding History

PNC Financial Services Group’s Portfolio AGO.PRB Stock Details AGO.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-5,053
Closed -$131K – 4327
2018
Q1 		$131K Sell
5,053
-150
-3% -$3.87K ﹤0.01% 2421
2017
Q4 		$135K Sell
5,203
-275
-5% -$7.16K ﹤0.01% 2412
2017
Q3 		$144K Hold
5,478
– – ﹤0.01% 2329
2017
Q2 		$143K Hold
5,478
– – ﹤0.01% 2322
2017
Q1 		$143K Sell
5,478
-231
-4% -$5.98K ﹤0.01% 2294
2016
Q4 		$146K Sell
5,709
-825
-13% -$21.4K ﹤0.01% 2270
2016
Q3 		$172K Sell
6,534
-125
-2% -$3.33K ﹤0.01% 2177
2016
Q2 		$177K Hold
6,659
– – ﹤0.01% 2167
2016
Q1 		$172K Sell
6,659
-1,350
-17% -$35K ﹤0.01% 2205
2015
Q4 		$206K Sell
8,009
-870
-10% -$22.3K ﹤0.01% 2065
2015
Q3 		$225K Sell
8,879
-150
-2% -$3.81K ﹤0.01% 2049
2015
Q2 		$225K Buy
9,029
+534
+6% +$13.7K ﹤0.01% 2142
2015
Q1 		$219K Buy
+8,495
New +$218K ﹤0.01% 2181

PNC Financial Services Group's AGO.PRB Position: Q2 2018 in Review

PNC Financial Services Group sold out of Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 (AGO.PRB) in Q2 2018, closing a stake of 5,053 shares — an estimated $131K sold.

PNC Financial Services Group first reported a position in AGO.PRB in Q1 2015 and held it in 13 quarters. The position peaked at $225K in Q3 2015. 0 funds tracked by Wall St. Rank hold AGO.PRB as of Q2 2018.

  • PNC Financial Services Group reported no remaining Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 position as of Q2 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 5,053 Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 shares in Q2 2018, an estimated $131K.
  • PNC Financial Services Group first reported a position in Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 in Q1 2015 and held it in 13 quarters.
  • PNC Financial Services Group's Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 position peaked at $225K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 as of Q2 2018.

Based on PNC Financial Services Group's 13F filing for Q2 2018, filed 10 Aug 2018.