PNC Financial Services Group
BNH

PNC Financial Services Group’s Brookfield Finance 4.625% Subordinated Notes due 2080 BNH Stock Holding History

PNC Financial Services Group’s Portfolio BNH Stock Details BNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-12
Closed -$182 – 4688
2022
Q4 		$182 Buy
+12
New +$199 ﹤0.01% 4646
2022
Q2 		– Sell
-22
Closed – – 4496
2022
Q1 		$0 Hold
22
– – ﹤0.01% 4531
2021
Q4 		$1K Buy
+22
New +$556 ﹤0.01% 4261

Other funds holding BNH

PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return

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

PNC Financial Services Group sold out of Brookfield Finance 4.625% Subordinated Notes due 2080 (BNH) in Q1 2023, closing a stake of 12 shares — an estimated $182 sold.

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

  • PNC Financial Services Group reported no remaining Brookfield Finance 4.625% Subordinated Notes due 2080 position as of Q1 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 12 Brookfield Finance 4.625% Subordinated Notes due 2080 shares in Q1 2023, an estimated $182.
  • PNC Financial Services Group first reported a position in Brookfield Finance 4.625% Subordinated Notes due 2080 in Q4 2021 and held it in 3 quarters.
  • PNC Financial Services Group's Brookfield Finance 4.625% Subordinated Notes due 2080 position peaked at $1K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Brookfield Finance 4.625% Subordinated Notes due 2080 as of Q1 2023.

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