PNC Financial Services Group’s Brookfield BRP Holdings 4.625% Perpetual Subordinated Notes BEPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-22	Closed	–	–	4488
2022 Q1	$0	Hold	22	–	–	﹤0.01%	4521
2021 Q4	$1K	Buy	+22	New	+$542	﹤0.01%	4258

PNC Financial Services Group's BEPH Position: Q2 2022 in Review

PNC Financial Services Group sold out of Brookfield BRP Holdings 4.625% Perpetual Subordinated Notes (BEPH) in Q2 2022, closing a stake of 22 shares.

PNC Financial Services Group first reported a position in BEPH in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q4 2021. 0 funds tracked by Wall St. Rank hold BEPH as of Q2 2022.

PNC Financial Services Group reported no remaining Brookfield BRP Holdings 4.625% Perpetual Subordinated Notes position as of Q2 2022 after selling out during the quarter.
PNC Financial Services Group sold 22 Brookfield BRP Holdings 4.625% Perpetual Subordinated Notes shares in Q2 2022.
PNC Financial Services Group first reported a position in Brookfield BRP Holdings 4.625% Perpetual Subordinated Notes in Q4 2021 and held it in 2 quarters.
PNC Financial Services Group's Brookfield BRP Holdings 4.625% Perpetual Subordinated Notes position peaked at $1K in Q4 2021.
0 funds tracked by Wall St. Rank held Brookfield BRP Holdings 4.625% Perpetual Subordinated Notes as of Q2 2022.

Based on PNC Financial Services Group's 13F filing for Q2 2022, filed 12 Aug 2022.