PNC Financial Services Group
AGO.PRE

PNC Financial Services Group’s Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 AGO.PRE Stock Holding History

PNC Financial Services Group’s Portfolio AGO.PRE Stock Details AGO.PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-600
Closed -$15K – 4324
2018
Q1 		$15K Hold
600
– – ﹤0.01% 3563
2017
Q4 		$16K Hold
600
– – ﹤0.01% 3506
2017
Q3 		$15K Hold
600
– – ﹤0.01% 3527
2017
Q2 		$16K Hold
600
– – ﹤0.01% 3415
2017
Q1 		$15K Hold
600
– – ﹤0.01% 3396
2016
Q4 		$15K Hold
600
– – ﹤0.01% 3352
2016
Q3 		$16K Hold
600
– – ﹤0.01% 3332
2016
Q2 		$16K Hold
600
– – ﹤0.01% 3374
2016
Q1 		$15K Hold
600
– – ﹤0.01% 3405
2015
Q4 		$15K Hold
600
– – ﹤0.01% 3445
2015
Q3 		$15K Hold
600
– – ﹤0.01% 3515
2015
Q2 		$14K Hold
600
– – ﹤0.01% 3667
2015
Q1 		$15K Buy
+600
New +$15.2K ﹤0.01% 3634

Other funds holding AGO.PRE

AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return

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

PNC Financial Services Group sold out of Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 (AGO.PRE) in Q2 2018, closing a stake of 600 shares — an estimated $15K sold.

PNC Financial Services Group first reported a position in AGO.PRE in Q1 2015 and held it in 13 quarters. The position peaked at $16K in Q4 2017. 1 fund tracked by Wall St. Rank holds AGO.PRE as of Q2 2018.

  • PNC Financial Services Group reported no remaining Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 position as of Q2 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 600 Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 shares in Q2 2018, an estimated $15K.
  • PNC Financial Services Group first reported a position in Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 in Q1 2015 and held it in 13 quarters.
  • PNC Financial Services Group's Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 position peaked at $16K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 as of Q2 2018.

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