PNC Financial Services Group’s NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock NI.PRB Stock Holding History

PNC Financial Services Group’s Portfolio NI.PRB Stock Details NI.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12	Closed	-$291	–	4856
2022 Q4	$291	Buy	+12	New	+$293	﹤0.01%	4601
2022 Q2	–	Sell	-30	Closed	-$1K	–	4786
2022 Q1	$1K	Hold	30	–	–	﹤0.01%	4422
2021 Q4	$1K	Buy	+30	New	+$824	﹤0.01%	4351

PNC Financial Services Group's NI.PRB Position: Q1 2023 in Review

PNC Financial Services Group sold out of NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock (NI.PRB) in Q1 2023, closing a stake of 12 shares — an estimated $291 sold.

PNC Financial Services Group first reported a position in NI.PRB in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q1 2022. 0 funds tracked by Wall St. Rank hold NI.PRB as of Q1 2023.

PNC Financial Services Group reported no remaining NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock position as of Q1 2023 after selling out during the quarter.
PNC Financial Services Group sold 12 NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock shares in Q1 2023, an estimated $291.
PNC Financial Services Group first reported a position in NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock in Q4 2021 and held it in 3 quarters.
PNC Financial Services Group's NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock position peaked at $1K in Q1 2022.
0 funds tracked by Wall St. Rank held NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock as of Q1 2023.

Based on PNC Financial Services Group's 13F filing for Q1 2023, filed 15 May 2023.