PNC Financial Services Group’s Cutwater Select Income Fund CSI Stock Holding History

PNC Financial Services Group’s Portfolio CSI Stock Details CSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,554	Closed	-$71K	–	4202
2016 Q3	$71K	Hold	3,554	–	–	﹤0.01%	2653
2016 Q2	$71K	Buy	3,554 +2,000	+129%	+$38.7K	﹤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%	+$18.3K	﹤0.01%	3156
2015 Q2	$11K	Hold	579	–	–	﹤0.01%	3777
2015 Q1	$12K	Buy	+579	New	+$11.4K	﹤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	+$35.8K	﹤0.01%	2623

Other funds holding CSI

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

PNC Financial Services Group's CSI Position: Q4 2016 in Review

PNC Financial Services Group sold out of Cutwater Select Income Fund (CSI) in Q4 2016, closing a stake of 3,554 shares — an estimated $71K sold.

PNC Financial Services Group first reported a position in CSI in Q4 2013 and held it in 10 quarters. The position peaked at $71K in Q3 2016. 1 fund tracked by Wall St. Rank holds CSI as of Q4 2016.

PNC Financial Services Group reported no remaining Cutwater Select Income Fund position as of Q4 2016 after selling out during the quarter.
PNC Financial Services Group sold 3,554 Cutwater Select Income Fund shares in Q4 2016, an estimated $71K.
PNC Financial Services Group first reported a position in Cutwater Select Income Fund in Q4 2013 and held it in 10 quarters.
PNC Financial Services Group's Cutwater Select Income Fund position peaked at $71K in Q3 2016.
1 fund tracked by Wall St. Rank held Cutwater Select Income Fund as of Q4 2016.

Based on PNC Financial Services Group's 13F filing for Q4 2016, filed 10 Feb 2017.