PNC Financial Services Group
DDF

PNC Financial Services Group’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History

PNC Financial Services Group’s Portfolio DDF Stock Details DDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-173
Closed -$2K – 4598
2015
Q4 		$2K Buy
+173
New +$1.54K ﹤0.01% 4221

Other funds holding DDF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

PNC Financial Services Group's DDF Position: Q1 2016 in Review

PNC Financial Services Group sold out of Delaware Investments Dividend & Income Fund, Inc. (DDF) in Q1 2016, closing a stake of 173 shares — an estimated $2K sold.

PNC Financial Services Group first reported a position in DDF in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 24 funds tracked by Wall St. Rank hold DDF as of Q1 2016.

  • PNC Financial Services Group reported no remaining Delaware Investments Dividend & Income Fund, Inc. position as of Q1 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 173 Delaware Investments Dividend & Income Fund, Inc. shares in Q1 2016, an estimated $2K.
  • PNC Financial Services Group first reported a position in Delaware Investments Dividend & Income Fund, Inc. in Q4 2015 and held it in 1 quarter.
  • PNC Financial Services Group's Delaware Investments Dividend & Income Fund, Inc. position peaked at $2K in Q4 2015.
  • 24 funds tracked by Wall St. Rank held Delaware Investments Dividend & Income Fund, Inc. as of Q1 2016.

Based on PNC Financial Services Group's 13F filing for Q1 2016, filed 6 May 2016.