PNC Financial Services Group’s PIMCO BUILD AMERICA BOND FD ETF BABZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$202K | ﹤0.01% | 1773 |
|