PNC Financial Services Group
BHL

PNC Financial Services Group’s Blackrock Defined Opp Crt Tr BHL Stock Holding History

PNC Financial Services Group’s Portfolio BHL Stock Details BHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,600
Closed -$22K – 3957
2014
Q1 		$22K Sell
1,600
-1,500
-48% -$20.7K ﹤0.01% 2827
2013
Q4 		$42K Hold
3,100
– – ﹤0.01% 2555
2013
Q3 		$43K Hold
3,100
– – ﹤0.01% 2561
2013
Q2 		$44K Buy
+3,100
New +$45K ﹤0.01% 2448

Other funds holding BHL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

PNC Financial Services Group's BHL Position: Q2 2014 in Review

PNC Financial Services Group sold out of Blackrock Defined Opp Crt Tr (BHL) in Q2 2014, closing a stake of 1,600 shares — an estimated $22K sold.

PNC Financial Services Group first reported a position in BHL in Q2 2013 and held it in 4 quarters. The position peaked at $44K in Q2 2013. 11 funds tracked by Wall St. Rank hold BHL as of Q2 2014.

  • PNC Financial Services Group reported no remaining Blackrock Defined Opp Crt Tr position as of Q2 2014 after selling out during the quarter.
  • PNC Financial Services Group sold 1,600 Blackrock Defined Opp Crt Tr shares in Q2 2014, an estimated $22K.
  • PNC Financial Services Group first reported a position in Blackrock Defined Opp Crt Tr in Q2 2013 and held it in 4 quarters.
  • PNC Financial Services Group's Blackrock Defined Opp Crt Tr position peaked at $44K in Q2 2013.
  • 11 funds tracked by Wall St. Rank held Blackrock Defined Opp Crt Tr as of Q2 2014.

Based on PNC Financial Services Group's 13F filing for Q2 2014, filed 8 Aug 2014.