PNC Financial Services Group’s BlackRock Debt Strategies Fund DSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $514K | Buy |
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|
2025
Q2 | $448K | Hold |
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|
2025
Q1 | $443K | Buy |
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|
2024
Q4 | $280K | Buy |
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|
2024
Q3 | $227K | Hold |
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|
2024
Q2 | $224K | Hold |
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|
2024
Q1 | $228K | Hold |
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|
2023
Q4 | $223K | Sell |
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|
2023
Q3 | $222K | Buy |
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|
2023
Q2 | $210K | Sell |
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|
2023
Q1 | $216K | Buy |
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|
2022
Q4 | $197K | Buy |
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|
2022
Q3 | $191K | Sell |
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|
2022
Q2 | $199K | Buy |
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|
2022
Q1 | $223K | Buy |
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|
2021
Q4 | $250K | Buy |
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|
2021
Q3 | $246K | Sell |
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|
2021
Q2 | $253K | Buy |
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|
2021
Q1 | $242K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $20K | Hold |
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|
2017
Q4 | $20K | Hold |
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|
2017
Q3 | $20K | Hold |
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|
2017
Q2 | $20K | Hold |
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|
2017
Q1 | $20K | Hold |
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|
2016
Q4 | $20K | Sell |
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|
2016
Q3 | $19K | Hold |
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|
2016
Q2 | $18K | Sell |
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|
2016
Q1 | $31K | Hold |
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|
2015
Q4 | $31K | Hold |
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|
2015
Q3 | $30K | Sell |
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|
2015
Q2 | $38K | Hold |
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|
2015
Q1 | $39K | Buy |
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|
2014
Q4 | $14K | Sell |
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|
2014
Q3 | $17K | Hold |
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|
2014
Q2 | $19K | Sell |
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|
2014
Q1 | $20K | Hold |
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|
2013
Q4 | $19K | Hold |
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|
2013
Q3 | $19K | Hold |
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|
2013
Q2 | $20K | Buy |
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