PNC Financial Services Group
HERZ

PNC Financial Services Group’s Herzfeld Credit Income Fund HERZ Stock Holding History

PNC Financial Services Group’s Portfolio HERZ Stock Details HERZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2
Closed – – 4528
2022
Q1 		$0 Buy
+2
New +$87 ﹤0.01% 4555

Other funds holding HERZ

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

PNC Financial Services Group sold out of Herzfeld Credit Income Fund (HERZ) in Q2 2022, closing a stake of 2 shares.

PNC Financial Services Group first reported a position in HERZ in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 16 funds tracked by Wall St. Rank hold HERZ as of Q2 2022.

  • PNC Financial Services Group reported no remaining Herzfeld Credit Income Fund position as of Q2 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 2 Herzfeld Credit Income Fund shares in Q2 2022.
  • PNC Financial Services Group first reported a position in Herzfeld Credit Income Fund in Q1 2022 and held it in 1 quarter.
  • PNC Financial Services Group's Herzfeld Credit Income Fund position peaked at $0 in Q1 2022.
  • 16 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q2 2022.

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