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

PNC Financial Services Group’s Portfolio SCE.PRJ Stock Details SCE.PRJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7	Closed	-$127	–	4804
2022 Q4	$127	Buy	+7	New	+$128	﹤0.01%	4681
2022 Q2	–	Sell	-11	Closed	–	–	4686
2022 Q1	$0	Hold	11	–	–	﹤0.01%	4681
2021 Q4	$0	Buy	+11	New	+$275	﹤0.01%	4596

Other funds holding SCE.PRJ

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

PNC Financial Services Group's SCE.PRJ Position: Q1 2023 in Review

PNC Financial Services Group sold out of SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities (SCE.PRJ) in Q1 2023, closing a stake of 7 shares — an estimated $127 sold.

PNC Financial Services Group first reported a position in SCE.PRJ in Q4 2021 and held it in 3 quarters. The position peaked at $127 in Q4 2022. 1 fund tracked by Wall St. Rank holds SCE.PRJ as of Q1 2023.

PNC Financial Services Group reported no remaining SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities position as of Q1 2023 after selling out during the quarter.
PNC Financial Services Group sold 7 SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities shares in Q1 2023, an estimated $127.
PNC Financial Services Group first reported a position in SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities in Q4 2021 and held it in 3 quarters.
PNC Financial Services Group's SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities position peaked at $127 in Q4 2022.
1 fund tracked by Wall St. Rank held SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities as of Q1 2023.

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