PNC Financial Services Group’s Ecofin Sustainable & Social Impact Term Fund TEAF Stock Holding History

PNC Financial Services Group’s Portfolio TEAF Stock Details TEAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,200	Closed	-$16K	–	4608
2021 Q3	$16K	Hold	1,200	–	–	﹤0.01%	3604
2021 Q2	$18K	Hold	1,200	–	–	﹤0.01%	3523
2021 Q1	$18K	Hold	1,200	–	–	﹤0.01%	3452
2020 Q4	$16K	Buy	+1,200	New	+$14.8K	﹤0.01%	3432

Other funds holding TEAF

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PNC Financial Services Group's TEAF Position: Q4 2021 in Review

PNC Financial Services Group sold out of Ecofin Sustainable & Social Impact Term Fund (TEAF) in Q4 2021, closing a stake of 1,200 shares — an estimated $16K sold.

PNC Financial Services Group first reported a position in TEAF in Q4 2020 and held it in 4 quarters. The position peaked at $18K in Q2 2021. 38 funds tracked by Wall St. Rank hold TEAF as of Q4 2021.

PNC Financial Services Group reported no remaining Ecofin Sustainable & Social Impact Term Fund position as of Q4 2021 after selling out during the quarter.
PNC Financial Services Group sold 1,200 Ecofin Sustainable & Social Impact Term Fund shares in Q4 2021, an estimated $16K.
PNC Financial Services Group first reported a position in Ecofin Sustainable & Social Impact Term Fund in Q4 2020 and held it in 4 quarters.
PNC Financial Services Group's Ecofin Sustainable & Social Impact Term Fund position peaked at $18K in Q2 2021.
38 funds tracked by Wall St. Rank held Ecofin Sustainable & Social Impact Term Fund as of Q4 2021.

Based on PNC Financial Services Group's 13F filing for Q4 2021, filed 11 Feb 2022.