PNC Financial Services Group
DEX

PNC Financial Services Group’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

PNC Financial Services Group’s Portfolio DEX Stock Details DEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-346
Closed -$2K – 4101
2020
Q2 		$2K Buy
+346
New +$2.74K ﹤0.01% 3809
2018
Q1 		– Sell
-14
Closed – – 4311
2017
Q4 		$0 Sell
14
-30
-68% -$356 ﹤0.01% 4277
2017
Q3 		$0 Hold
44
– – ﹤0.01% 4263
2017
Q2 		$0 Hold
44
– – ﹤0.01% 4250
2017
Q1 		$0 Hold
44
– – ﹤0.01% 4244
2016
Q4 		$0 Sell
44
-240
-85% -$2.34K ﹤0.01% 4124
2016
Q3 		$2K Buy
+284
New +$2.86K ﹤0.01% 3842
2015
Q3 		– Sell
-2,284
Closed -$24K – 4728
2015
Q2 		$24K Hold
2,284
– – ﹤0.01% 3425
2015
Q1 		$26K Buy
2,284
+284
+14% +$3.22K ﹤0.01% 3382
2014
Q4 		$22K Hold
2,000
– – ﹤0.01% 3119
2014
Q3 		$24K Sell
2,000
-10,000
-83% -$126K ﹤0.01% 2989
2014
Q2 		$153K Hold
12,000
– – ﹤0.01% 2051
2014
Q1 		$147K Buy
12,000
+8,358
+229% +$101K ﹤0.01% 2038
2013
Q4 		$44K Buy
3,642
+1,642
+82% +$19.9K ﹤0.01% 2537
2013
Q3 		$24K Hold
2,000
– – ﹤0.01% 2772
2013
Q2 		$24K Buy
+2,000
New +$24.6K ﹤0.01% 2676

Other funds holding DEX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group's DEX Position: Q3 2020 in Review

PNC Financial Services Group sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q3 2020, closing a stake of 346 shares — an estimated $2K sold.

PNC Financial Services Group first reported a position in DEX in Q2 2013 and held it in 16 quarters. The position peaked at $153K in Q2 2014. 26 funds tracked by Wall St. Rank hold DEX as of Q3 2020.

  • PNC Financial Services Group reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q3 2020 after selling out during the quarter.
  • PNC Financial Services Group sold 346 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q3 2020, an estimated $2K.
  • PNC Financial Services Group first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q2 2013 and held it in 16 quarters.
  • PNC Financial Services Group's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $153K in Q2 2014.
  • 26 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q3 2020.

Based on PNC Financial Services Group's 13F filing for Q3 2020, filed 6 Nov 2020.