PNC Financial Services Group
PYS

PNC Financial Services Group’s Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company) PYS Stock Holding History

PNC Financial Services Group’s Portfolio PYS Stock Details PYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-600
Closed -$10K – 4191
2020
Q3 		$10K Buy
+600
New +$9.3K ﹤0.01% 3520

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

PNC Financial Services Group sold out of Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company) (PYS) in Q4 2020, closing a stake of 600 shares — an estimated $10K sold.

PNC Financial Services Group first reported a position in PYS in Q3 2020 and held it in 1 quarter. The position peaked at $10K in Q3 2020. 0 funds tracked by Wall St. Rank hold PYS as of Q4 2020.

  • PNC Financial Services Group reported no remaining Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company) position as of Q4 2020 after selling out during the quarter.
  • PNC Financial Services Group sold 600 Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company) shares in Q4 2020, an estimated $10K.
  • PNC Financial Services Group first reported a position in Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company) in Q3 2020 and held it in 1 quarter.
  • PNC Financial Services Group's Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company) position peaked at $10K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company) as of Q4 2020.

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