PNC Financial Services Group’s Algonquin Power & Utilities Corp 6.875% Series 2018-A AQNA Stock Holding History

PNC Financial Services Group’s Portfolio AQNA Stock Details AQNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-124	Closed	-$3.17K	–	4827
2023 Q3	$3.17K	Hold	124	–	–	﹤0.01%	4106
2023 Q2	$3.15K	Buy	124 +21	+20%	+$497	﹤0.01%	4238
2023 Q1	$2.37K	Buy	103 +51	+98%	+$1.23K	﹤0.01%	4265
2022 Q4	$1.2K	Buy	+52	New	+$1.21K	﹤0.01%	4372
2022 Q2	–	Sell	-31	Closed	-$1K	–	4800
2022 Q1	$1K	Hold	31	–	–	﹤0.01%	4431
2021 Q4	$1K	Buy	+31	New	+$849	﹤0.01%	4356

PNC Financial Services Group's AQNA Position: Q4 2023 in Review

PNC Financial Services Group sold out of Algonquin Power & Utilities Corp 6.875% Series 2018-A (AQNA) in Q4 2023, closing a stake of 124 shares — an estimated $3.17K sold.

PNC Financial Services Group first reported a position in AQNA in Q4 2021 and held it in 6 quarters. The position peaked at $3.17K in Q3 2023. 0 funds tracked by Wall St. Rank hold AQNA as of Q4 2023.

PNC Financial Services Group reported no remaining Algonquin Power & Utilities Corp 6.875% Series 2018-A position as of Q4 2023 after selling out during the quarter.
PNC Financial Services Group sold 124 Algonquin Power & Utilities Corp 6.875% Series 2018-A shares in Q4 2023, an estimated $3.17K.
PNC Financial Services Group first reported a position in Algonquin Power & Utilities Corp 6.875% Series 2018-A in Q4 2021 and held it in 6 quarters.
PNC Financial Services Group's Algonquin Power & Utilities Corp 6.875% Series 2018-A position peaked at $3.17K in Q3 2023.
0 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp 6.875% Series 2018-A as of Q4 2023.

Based on PNC Financial Services Group's 13F filing for Q4 2023, filed 9 Feb 2024.