PNC Financial Services Group
MIE

PNC Financial Services Group’s COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. MIE Stock Holding History

PNC Financial Services Group’s Portfolio MIE Stock Details MIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-4,242
Closed -$6K – 4144
2020
Q3 		$6K Hold
4,242
– – ﹤0.01% 3654
2020
Q2 		$9K Hold
4,242
– – ﹤0.01% 3506
2020
Q1 		$7K Buy
4,242
+3,242
+324% +$19.1K ﹤0.01% 3533
2019
Q4 		$8K Sell
1,000
-3,242
-76% -$24.9K ﹤0.01% 3583
2019
Q3 		$38K Hold
4,242
– – ﹤0.01% 3063
2019
Q2 		$40K Hold
4,242
– – ﹤0.01% 3053
2019
Q1 		$40K Hold
4,242
– – ﹤0.01% 3068
2018
Q4 		$32K Hold
4,242
– – ﹤0.01% 3099
2018
Q3 		$44K Hold
4,242
– – ﹤0.01% 3077
2018
Q2 		$43K Hold
4,242
– – ﹤0.01% 3093
2018
Q1 		$39K Hold
4,242
– – ﹤0.01% 3110
2017
Q4 		$43K Sell
4,242
-1,558
-27% -$15.3K ﹤0.01% 3033
2017
Q3 		$60K Hold
5,800
– – ﹤0.01% 2832
2017
Q2 		$63K Buy
+5,800
New +$64K ﹤0.01% 2785
2015
Q2 		– Sell
-1,998
Closed -$38K – 4796
2015
Q1 		$38K Sell
1,998
-2
-0.1% -$39 ﹤0.01% 3191
2014
Q4 		$40K Buy
2,000
+667
+50% +$13.4K ﹤0.01% 2886
2014
Q3 		$28K Buy
1,333
+667
+100% +$14.2K ﹤0.01% 2935
2014
Q2 		$14K Sell
666
-1,334
-67% -$26K ﹤0.01% 3055
2014
Q1 		$36K Hold
2,000
– – ﹤0.01% 2637
2013
Q4 		$36K Buy
+2,000
New +$34.5K ﹤0.01% 2621

Other funds holding MIE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PNC Financial Services Group's MIE Position: Q4 2020 in Review

PNC Financial Services Group sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q4 2020, closing a stake of 4,242 shares — an estimated $6K sold.

PNC Financial Services Group first reported a position in MIE in Q4 2013 and held it in 20 quarters. The position peaked at $63K in Q2 2017. 41 funds tracked by Wall St. Rank hold MIE as of Q4 2020.

  • PNC Financial Services Group reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q4 2020 after selling out during the quarter.
  • PNC Financial Services Group sold 4,242 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q4 2020, an estimated $6K.
  • PNC Financial Services Group first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q4 2013 and held it in 20 quarters.
  • PNC Financial Services Group's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $63K in Q2 2017.
  • 41 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q4 2020.

Based on PNC Financial Services Group's 13F filing for Q4 2020, filed 12 Feb 2021.