PNC Financial Services Group
ARK

PNC Financial Services Group’s BLACKROCK SR HIGH INCM FD INC ARK Stock Holding History

PNC Financial Services Group’s Portfolio ARK Stock Details ARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-3,750
Closed -$16K – 3723
2013
Q2 		$16K Buy
+3,750
New +$16.6K ﹤0.01% 2868

Other funds holding ARK

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

PNC Financial Services Group's ARK Position: Q3 2013 in Review

PNC Financial Services Group sold out of BLACKROCK SR HIGH INCM FD INC (ARK) in Q3 2013, closing a stake of 3,750 shares — an estimated $16K sold.

PNC Financial Services Group first reported a position in ARK in Q2 2013 and held it in 1 quarter. The position peaked at $16K in Q2 2013. 41 funds tracked by Wall St. Rank hold ARK as of Q3 2013.

  • PNC Financial Services Group reported no remaining BLACKROCK SR HIGH INCM FD INC position as of Q3 2013 after selling out during the quarter.
  • PNC Financial Services Group sold 3,750 BLACKROCK SR HIGH INCM FD INC shares in Q3 2013, an estimated $16K.
  • PNC Financial Services Group first reported a position in BLACKROCK SR HIGH INCM FD INC in Q2 2013 and held it in 1 quarter.
  • PNC Financial Services Group's BLACKROCK SR HIGH INCM FD INC position peaked at $16K in Q2 2013.
  • 41 funds tracked by Wall St. Rank held BLACKROCK SR HIGH INCM FD INC as of Q3 2013.

Based on PNC Financial Services Group's 13F filing for Q3 2013, filed 1 Nov 2013.