PNC Financial Services Group
CEFS icon

PNC Financial Services Group’s Saba Closed-End Funds ETF CEFS Stock Holding History

PNC Financial Services Group’s Portfolio CEFS Stock Details CEFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-300
Closed -$6.2K – 4777
2024
Q1 		$6.2K Buy
+300
New +$5.87K ﹤0.01% 3896

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FM
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PNC Financial Services Group's CEFS Position: Q2 2024 in Review

PNC Financial Services Group sold out of Saba Closed-End Funds ETF (CEFS) in Q2 2024, closing a stake of 300 shares — an estimated $6.2K sold.

PNC Financial Services Group first reported a position in CEFS in Q1 2024 and held it in 1 quarter. The position peaked at $6.2K in Q1 2024. 61 funds tracked by Wall St. Rank hold CEFS as of Q2 2024.

  • PNC Financial Services Group reported no remaining Saba Closed-End Funds ETF position as of Q2 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 300 Saba Closed-End Funds ETF shares in Q2 2024, an estimated $6.2K.
  • PNC Financial Services Group first reported a position in Saba Closed-End Funds ETF in Q1 2024 and held it in 1 quarter.
  • PNC Financial Services Group's Saba Closed-End Funds ETF position peaked at $6.2K in Q1 2024.
  • 61 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q2 2024.

Based on PNC Financial Services Group's 13F filing for Q2 2024, filed 9 Aug 2024.