PNC Financial Services Group
IEH

PNC Financial Services Group’s INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) IEH Stock Holding History

PNC Financial Services Group’s Portfolio IEH Stock Details IEH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-36
Closed -$1K – 4399
2021
Q1 		$1K Buy
+36
New +$1K ﹤0.01% 4084

Other funds holding IEH

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

PNC Financial Services Group's IEH Position: Q2 2021 in Review

PNC Financial Services Group sold out of INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) (IEH) in Q2 2021, closing a stake of 36 shares — an estimated $1K sold.

PNC Financial Services Group first reported a position in IEH in Q1 2021 and held it in 1 quarter. The position peaked at $1K in Q1 2021. 3 funds tracked by Wall St. Rank hold IEH as of Q2 2021.

  • PNC Financial Services Group reported no remaining INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) position as of Q2 2021 after selling out during the quarter.
  • PNC Financial Services Group sold 36 INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) shares in Q2 2021, an estimated $1K.
  • PNC Financial Services Group first reported a position in INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) in Q1 2021 and held it in 1 quarter.
  • PNC Financial Services Group's INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) position peaked at $1K in Q1 2021.
  • 3 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) as of Q2 2021.

Based on PNC Financial Services Group's 13F filing for Q2 2021, filed 6 Aug 2021.