Cullen Enhanced Equity Income Fund PNC Holdings History
Cullen Enhanced Equity Income Fund's PNC Financial Services Group Inc Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 18,034.00 shares of PNC Financial Services Group Inc(PNC), totaling $3.17 Mil. This investment constitutes 2.04% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0% of the outstanding PNC Financial Services Group Inc(PNC) stock.
The initial trade took place in 2025Q1. And since then Cullen Enhanced Equity Income Fund has made 1 purchases of PNC, at an average price of $188.77, for a total of 18,034.00 shares. Based on historical transaction data and PNC's current price of $196.15, Cullen Enhanced Equity Income Fund's estimated gain on his PNC holdings is $133,090.92, reflecting a 3.91% gain to date.
Cullen Enhanced Equity Income Fund PNC ($196.15) Holding Chart
Cullen Enhanced Equity Income Fund PNC ($196.15) 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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