PNC Financial Services Group
AIZN

PNC Financial Services Group’s Assurant Inc 5.25% Subordinated Notes due 2061 AIZN Stock Holding History

PNC Financial Services Group’s Portfolio AIZN Stock Details AIZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-12
Closed -$242 – 4671
2022
Q4 		$242 Buy
+12
New +$247 ﹤0.01% 4619
2022
Q2 		– Sell
-42
Closed -$1K – 4458
2022
Q1 		$1K Hold
42
– – ﹤0.01% 4296
2021
Q4 		$1K Buy
+42
New +$1.13K ﹤0.01% 4242

PNC Financial Services Group's AIZN Position: Q1 2023 in Review

PNC Financial Services Group sold out of Assurant Inc 5.25% Subordinated Notes due 2061 (AIZN) in Q1 2023, closing a stake of 12 shares — an estimated $242 sold.

PNC Financial Services Group first reported a position in AIZN in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q1 2022. 0 funds tracked by Wall St. Rank hold AIZN as of Q1 2023.

  • PNC Financial Services Group reported no remaining Assurant Inc 5.25% Subordinated Notes due 2061 position as of Q1 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 12 Assurant Inc 5.25% Subordinated Notes due 2061 shares in Q1 2023, an estimated $242.
  • PNC Financial Services Group first reported a position in Assurant Inc 5.25% Subordinated Notes due 2061 in Q4 2021 and held it in 3 quarters.
  • PNC Financial Services Group's Assurant Inc 5.25% Subordinated Notes due 2061 position peaked at $1K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Assurant Inc 5.25% Subordinated Notes due 2061 as of Q1 2023.

Based on PNC Financial Services Group's 13F filing for Q1 2023, filed 15 May 2023.