AllianzGI Core Bond Fund PNCpQ.PFD Holdings History
AllianzGI Core Bond Fund's PNC Financial Services Group Inc Holding Summary
As of 2020-06-30, Virtus Strategy Trust held 8,480.00 shares of PNC Financial Services Group Inc(PNCpQ.PFD), totaling $213,780.00. This investment constitutes 19.18% of their stock portfolio, and Virtus Strategy Trust now holds -% of the outstanding PNC Financial Services Group Inc(PNCpQ.PFD) stock.
The initial trade took place in 2020Q2. And since then AllianzGI Core Bond Fund has made 1 purchases of PNCpQ.PFD, at an average price of $25.11, for a total of 8,480.00 shares. Based on historical transaction data and PNCpQ.PFD's current price of $25.00, AllianzGI Core Bond Fund's estimated gain on his PNCpQ.PFD holdings is $-932.80, reflecting a -0.44% gain to date.
AllianzGI Core Bond Fund PNCpQ.PFD ($25.00) Holding Chart
AllianzGI Core Bond Fund PNCpQ.PFD ($25.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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