A detailed history of Pnc Financial Services Group, Inc. transactions in China Fund Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,620 shares of CHN stock, worth $20,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,620
Previous 1,620 -0.0%
Holding current value
$20,007
Previous $16,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024

SELL
$9.68 - $10.66 $5,091 - $5,607
-526 Reduced 24.51%
1,620 $16,000
Q4 2021

Feb 11, 2022

BUY
$18.12 - $27.25 $9,531 - $14,333
526 Added 32.47%
2,146 $39,000
Q4 2019

Feb 07, 2020

SELL
$19.06 - $22.38 $2,973 - $3,491
-156 Reduced 8.78%
1,620 $34,000
Q3 2019

Nov 08, 2019

SELL
$18.61 - $20.75 $4,373 - $4,876
-235 Reduced 11.69%
1,776 $34,000
Q2 2019

Aug 09, 2019

SELL
$18.56 - $21.64 $30,067 - $35,056
-1,620 Reduced 44.62%
2,011 $0
Q1 2019

May 10, 2019

SELL
$16.51 - $20.51 $39,392 - $48,936
-2,386 Reduced 39.65%
3,631 $0
Q3 2018

Nov 09, 2018

SELL
$18.71 - $21.1 $129,061 - $145,547
-6,898 Reduced 53.41%
6,017 $0
Q1 2018

May 11, 2018

BUY
$21.4 - $24.7 $195,938 - $226,153
9,156 Added 243.58%
12,915 $0
Q3 2017

Nov 13, 2017

BUY
$19.45 - $20.99 $73,112 - $78,901
3,759
3,759 $0

Others Institutions Holding CHN

About CHINA FUND INC


  • Ticker CHN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The China Fund, Inc. is a closed ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of China that includes the People's Republic of China, Hong Kong, and Taiwan. The fund invests in stocks of companies operating across diversified sectors. It employs a combination of fundam...
More about CHN
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