PNC Financial Services Group’s LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 LYG.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-308
Closed -$8K 4853
2015
Q2
$8K Hold
308
﹤0.01% 3915
2015
Q1
$8K Buy
+308
New +$7.95K ﹤0.01% 3889

PNC Financial Services Group's LYG.PRA Position: Q3 2015 in Review

PNC Financial Services Group sold out of LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 (LYG.PRA) in Q3 2015, closing a stake of 308 shares — an estimated $8K sold.

PNC Financial Services Group first reported a position in LYG.PRA in Q1 2015 and held it in 2 quarters. The position peaked at $8K in Q2 2015. 0 funds tracked by Wall St. Rank hold LYG.PRA as of Q3 2015.

  • PNC Financial Services Group reported no remaining LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 position as of Q3 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 308 LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 shares in Q3 2015, an estimated $8K.
  • PNC Financial Services Group first reported a position in LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 in Q1 2015 and held it in 2 quarters.
  • PNC Financial Services Group's LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 position peaked at $8K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 as of Q3 2015.

Based on PNC Financial Services Group's 13F filing for Q3 2015, filed 6 Nov 2015.