PNC FINANCIAL SERVICES GROUP, INC.
Position in KTH — Structured Products Corp Corts Tr For Peco Energy Cap Tr III
CIK 713676
Pittsburgh, PA
Position in KTH
as of Mar 31, 2024
· filed May 10, 2024
Position Value
$25,412
+$450 QoQ
Shares Held
883
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 1 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KTH Over Time
Shares Held
Position Value (USD)
All Filings in KTH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-03-31 | $25,412 | 883 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $24,962 | 883 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $25,297 | 883 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,033 | 883 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,454 | 883 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,997 | 883 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $26,710 | 883 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $26,428 | 883 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,044 | 883 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $28,582 | 883 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $29,730 | 883 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $38,365 | 1,149 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $38,123 | 1,149 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $39,399 | 1,149 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $39,180 | 1,149 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $37,101 | 1,149 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $34,814 | 1,149 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||