PNC Financial Services Group’s PIMCO BUILD AMERICA BOND FD ETF BABZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-4,000
Closed -$206K 4120
2014
Q2
$206K Hold
4,000
﹤0.01% 1902
2014
Q1
$198K Hold
4,000
﹤0.01% 1904
2013
Q4
$188K Hold
4,000
﹤0.01% 1895
2013
Q3
$198K Hold
4,000
﹤0.01% 1846
2013
Q2
$202K Buy
+4,000
New +$220K ﹤0.01% 1773

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