PNC Financial Services Group’s MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I MS.PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39
| Closed | -$946 | – | 4772 |
|
|
2022
Q4 | $946 | Buy |
+39
| New | +$946 | ﹤0.01% | 4421 |
|
|
2022
Q2 | – | Sell |
-79
| Closed | -$2K | – | 4636 |
|
|
2022
Q1 | $2K | Hold |
79
| – | – | ﹤0.01% | 4210 |
|
|
2021
Q4 | $2K | Buy |
+79
| New | +$2K | ﹤0.01% | 4174 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$6K | – | 4057 |
|
|
2016
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 3633 |
|
|
2016
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 3845 |
|
|
2016
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 3848 |
|