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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,053
| Closed | -$131K | – | 4330 |
|
|
2018
Q1 | $131K | Sell |
5,053
-150
| -3% | -$3.89K | ﹤0.01% | 2421 |
|
|
2017
Q4 | $135K | Sell |
5,203
-275
| -5% | -$7.14K | ﹤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% | -$6.03K | ﹤0.01% | 2294 |
|
|
2016
Q4 | $146K | Sell |
5,709
-825
| -13% | -$21.1K | ﹤0.01% | 2270 |
|
|
2016
Q3 | $172K | Sell |
6,534
-125
| -2% | -$3.29K | ﹤0.01% | 2177 |
|
|
2016
Q2 | $177K | Hold |
6,659
| – | – | ﹤0.01% | 2167 |
|
|
2016
Q1 | $172K | Sell |
6,659
-1,350
| -17% | -$34.9K | ﹤0.01% | 2205 |
|
|
2015
Q4 | $206K | Sell |
8,009
-870
| -10% | -$22.4K | ﹤0.01% | 2065 |
|
|
2015
Q3 | $225K | Sell |
8,879
-150
| -2% | -$3.8K | ﹤0.01% | 2049 |
|
|
2015
Q2 | $225K | Buy |
9,029
+534
| +6% | +$13.3K | ﹤0.01% | 2142 |
|
|
2015
Q1 | $219K | Buy |
+8,495
| New | +$219K | ﹤0.01% | 2181 |
|