PNC Financial Services Group
BIPH

PNC Financial Services Group’s Brookfield Infrastructure Finance ULC 5.000% Subordinated Notes due 2081 BIPH Stock Holding History

PNC Financial Services Group’s Portfolio BIPH Stock Details BIPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-22
Closed – – 4490
2022
Q1 		$0 Hold
22
– – ﹤0.01% 4525
2021
Q4 		$1K Buy
+22
New +$560 ﹤0.01% 4259

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

PNC Financial Services Group sold out of Brookfield Infrastructure Finance ULC 5.000% Subordinated Notes due 2081 (BIPH) in Q2 2022, closing a stake of 22 shares.

PNC Financial Services Group first reported a position in BIPH 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 BIPH as of Q2 2022.

  • PNC Financial Services Group reported no remaining Brookfield Infrastructure Finance ULC 5.000% Subordinated Notes due 2081 position as of Q2 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 22 Brookfield Infrastructure Finance ULC 5.000% Subordinated Notes due 2081 shares in Q2 2022.
  • PNC Financial Services Group first reported a position in Brookfield Infrastructure Finance ULC 5.000% Subordinated Notes due 2081 in Q4 2021 and held it in 2 quarters.
  • PNC Financial Services Group's Brookfield Infrastructure Finance ULC 5.000% Subordinated Notes due 2081 position peaked at $1K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Brookfield Infrastructure Finance ULC 5.000% Subordinated Notes due 2081 as of Q2 2022.

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