PNC Financial Services Group’s Cutwater Select Income Fund CSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,554
| Closed | -$71K | – | 4204 |
|
|
2016
Q3 | $71K | Hold |
3,554
| – | – | ﹤0.01% | 2653 |
|
|
2016
Q2 | $71K | Buy |
3,554
+2,000
| +129% | +$40K | ﹤0.01% | 2667 |
|
|
2016
Q1 | $31K | Hold |
1,554
| – | – | ﹤0.01% | 3055 |
|
|
2015
Q4 | $28K | Hold |
1,554
| – | – | ﹤0.01% | 3136 |
|
|
2015
Q3 | $31K | Buy |
1,554
+975
| +168% | +$19.5K | ﹤0.01% | 3156 |
|
|
2015
Q2 | $11K | Hold |
579
| – | – | ﹤0.01% | 3777 |
|
|
2015
Q1 | $12K | Buy |
+579
| New | +$12K | ﹤0.01% | 3743 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$40K | – | 4099 |
|
|
2014
Q2 | $40K | Hold |
2,000
| – | – | ﹤0.01% | 2675 |
|
|
2014
Q1 | $38K | Hold |
2,000
| – | – | ﹤0.01% | 2618 |
|
|
2013
Q4 | $36K | Buy |
+2,000
| New | +$36K | ﹤0.01% | 2623 |
|