PNC Financial Services Group’s SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities SCE.PRJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7	Closed	-$127	–	4803
2022 Q4	$127	Buy	+7	New	+$127	﹤0.01%	4681
2022 Q2	–	Sell	-11	Closed	–	–	4686
2022 Q1	$0	Hold	11	–	–	﹤0.01%	4681
2021 Q4	$0	Buy	+11	New	–	﹤0.01%	4596