PNC Financial Services Group’s Structured Products CorTS PECO Energy Cap Trust III 8% Cert KTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-883
| Closed | -$25.3K | – | 4851 |
|
|
2024
Q1 | $25.3K | Hold |
883
| – | – | ﹤0.01% | 3324 |
|
|
2023
Q4 | $25K | Hold |
883
| – | – | ﹤0.01% | 3317 |
|
|
2023
Q3 | $25.3K | Hold |
883
| – | – | ﹤0.01% | 3303 |
|
|
2023
Q2 | $24.9K | Hold |
883
| – | – | ﹤0.01% | 3447 |
|
|
2023
Q1 | $25.9K | Hold |
883
| – | – | ﹤0.01% | 3374 |
|
|
2022
Q4 | $25K | Hold |
883
| – | – | ﹤0.01% | 3359 |
|
|
2022
Q3 | $26K | Hold |
883
| – | – | ﹤0.01% | 3328 |
|
|
2022
Q2 | $26K | Hold |
883
| – | – | ﹤0.01% | 3356 |
|
|
2022
Q1 | $28K | Hold |
883
| – | – | ﹤0.01% | 3416 |
|
|
2021
Q4 | $29K | Hold |
883
| – | – | ﹤0.01% | 3385 |
|
|
2021
Q3 | $30K | Sell |
883
-266
| -23% | -$8.88K | ﹤0.01% | 3339 |
|
|
2021
Q2 | $38K | Hold |
1,149
| – | – | ﹤0.01% | 3209 |
|
|
2021
Q1 | $38K | Hold |
1,149
| – | – | ﹤0.01% | 3134 |
|
|
2020
Q4 | $39K | Hold |
1,149
| – | – | ﹤0.01% | 3043 |
|
|
2020
Q3 | $39K | Hold |
1,149
| – | – | ﹤0.01% | 2871 |
|
|
2020
Q2 | $37K | Hold |
1,149
| – | – | ﹤0.01% | 2917 |
|
|
2020
Q1 | $35K | Hold |
1,149
| – | – | ﹤0.01% | 2819 |
|
|
2019
Q4 | $37K | Hold |
1,149
| – | – | ﹤0.01% | 3065 |
|
|
2019
Q3 | $38K | Buy |
1,149
+399
| +53% | +$12.9K | ﹤0.01% | 3056 |
|
|
2019
Q2 | $23K | Hold |
750
| – | – | ﹤0.01% | 3301 |
|
|
2019
Q1 | $23K | Hold |
750
| – | – | ﹤0.01% | 3306 |
|
|
2018
Q4 | $22K | Hold |
750
| – | – | ﹤0.01% | 3267 |
|
|
2018
Q3 | $23K | Hold |
750
| – | – | ﹤0.01% | 3386 |
|
|
2018
Q2 | $26K | Hold |
750
| – | – | ﹤0.01% | 3335 |
|
|
2018
Q1 | $23K | Hold |
750
| – | – | ﹤0.01% | 3373 |
|
|
2017
Q4 | $24K | Hold |
750
| – | – | ﹤0.01% | 3317 |
|
|
2017
Q3 | $25K | Hold |
750
| – | – | ﹤0.01% | 3274 |
|
|
2017
Q2 | $24K | Hold |
750
| – | – | ﹤0.01% | 3258 |
|
|
2017
Q1 | $24K | Hold |
750
| – | – | ﹤0.01% | 3222 |
|
|
2016
Q4 | $24K | Hold |
750
| – | – | ﹤0.01% | 3159 |
|
|
2016
Q3 | $26K | Hold |
750
| – | – | ﹤0.01% | 3105 |
|
|
2016
Q2 | $25K | Hold |
750
| – | – | ﹤0.01% | 3159 |
|
|
2016
Q1 | $25K | Hold |
750
| – | – | ﹤0.01% | 3164 |
|
|
2015
Q4 | $24K | Hold |
750
| – | – | ﹤0.01% | 3204 |
|
|
2015
Q3 | $23K | Hold |
750
| – | – | ﹤0.01% | 3303 |
|
|
2015
Q2 | $23K | Buy |
+750
| New | +$23.9K | ﹤0.01% | 3437 |
|
PNC Financial Services Group's KTH Position: Q2 2024 in Review
PNC Financial Services Group sold out of Structured Products CorTS PECO Energy Cap Trust III 8% Cert (KTH) in Q2 2024, closing a stake of 883 shares — an estimated $25.3K sold.
PNC Financial Services Group first reported a position in KTH in Q2 2015 and held it in 36 quarters. The position peaked at $39K in Q4 2020. 0 funds tracked by Wall St. Rank hold KTH as of Q2 2024.
- PNC Financial Services Group reported no remaining Structured Products CorTS PECO Energy Cap Trust III 8% Cert position as of Q2 2024 after selling out during the quarter.
- PNC Financial Services Group sold 883 Structured Products CorTS PECO Energy Cap Trust III 8% Cert shares in Q2 2024, an estimated $25.3K.
- PNC Financial Services Group first reported a position in Structured Products CorTS PECO Energy Cap Trust III 8% Cert in Q2 2015 and held it in 36 quarters.
- PNC Financial Services Group's Structured Products CorTS PECO Energy Cap Trust III 8% Cert position peaked at $39K in Q4 2020.
- 0 funds tracked by Wall St. Rank held Structured Products CorTS PECO Energy Cap Trust III 8% Cert as of Q2 2024.
Based on PNC Financial Services Group's 13F filing for Q2 2024, filed 9 Aug 2024.