PNC Financial Services Group’s Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 AGO.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-600
| Closed | -$15K | – | 4327 |
|
|
2018
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 3563 |
|
|
2017
Q4 | $16K | Hold |
600
| – | – | ﹤0.01% | 3506 |
|
|
2017
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 3528 |
|
|
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 | +$15K | ﹤0.01% | 3634 |
|