PNC Financial Services Group’s Brookfield Finance I 4.50% Perpetual Subordinated Notes BNJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13	Closed	-$194	–	4689
2022 Q4	$194	Buy	+13	New	+$205	﹤0.01%	4639
2022 Q2	–	Sell	-22	Closed	–	–	4497
2022 Q1	$0	Hold	22	–	–	﹤0.01%	4532
2021 Q4	$1K	Buy	+22	New	+$547	﹤0.01%	4262

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

PNC Financial Services Group sold out of Brookfield Finance I 4.50% Perpetual Subordinated Notes (BNJ) in Q1 2023, closing a stake of 13 shares — an estimated $194 sold.

PNC Financial Services Group first reported a position in BNJ 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 BNJ as of Q1 2023.

PNC Financial Services Group reported no remaining Brookfield Finance I 4.50% Perpetual Subordinated Notes position as of Q1 2023 after selling out during the quarter.
PNC Financial Services Group sold 13 Brookfield Finance I 4.50% Perpetual Subordinated Notes shares in Q1 2023, an estimated $194.
PNC Financial Services Group first reported a position in Brookfield Finance I 4.50% Perpetual Subordinated Notes in Q4 2021 and held it in 3 quarters.
PNC Financial Services Group's Brookfield Finance I 4.50% Perpetual Subordinated Notes position peaked at $1K in Q4 2021.
1 fund tracked by Wall St. Rank held Brookfield Finance I 4.50% Perpetual Subordinated Notes as of Q1 2023.

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