PNC Financial Services Group’s BlackRock Debt Strategies Fund DSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Hold |
42,465
| – | – | ﹤0.01% | 1639 |
|
|
2025
Q1 | $443K | Buy |
42,465
+16,435
| +63% | +$172K | ﹤0.01% | 1603 |
|
|
2024
Q4 | $280K | Buy |
26,030
+5,405
| +26% | +$58.2K | ﹤0.01% | 1963 |
|
|
2024
Q3 | $227K | Hold |
20,625
| – | – | ﹤0.01% | 2089 |
|
|
2024
Q2 | $224K | Hold |
20,625
| – | – | ﹤0.01% | 2063 |
|
|
2024
Q1 | $228K | Hold |
20,625
| – | – | ﹤0.01% | 2073 |
|
|
2023
Q4 | $223K | Sell |
20,625
-963
| -4% | -$10.4K | ﹤0.01% | 2077 |
|
|
2023
Q3 | $222K | Buy |
21,588
+126
| +0.6% | +$1.29K | ﹤0.01% | 2045 |
|
|
2023
Q2 | $210K | Sell |
21,462
-1,221
| -5% | -$12K | ﹤0.01% | 2167 |
|
|
2023
Q1 | $216K | Buy |
22,683
+1,268
| +6% | +$12.1K | ﹤0.01% | 2098 |
|
|
2022
Q4 | $197K | Buy |
21,415
+20
| +0.1% | +$184 | ﹤0.01% | 2131 |
|
|
2022
Q3 | $191K | Sell |
21,395
-440
| -2% | -$3.93K | ﹤0.01% | 2118 |
|
|
2022
Q2 | $199K | Buy |
21,835
+472
| +2% | +$4.3K | ﹤0.01% | 2140 |
|
|
2022
Q1 | $223K | Buy |
21,363
+14
| +0.1% | +$146 | ﹤0.01% | 2178 |
|
|
2021
Q4 | $250K | Buy |
21,349
+13
| +0.1% | +$152 | ﹤0.01% | 2112 |
|
|
2021
Q3 | $246K | Sell |
21,336
-729
| -3% | -$8.41K | ﹤0.01% | 2054 |
|
|
2021
Q2 | $253K | Buy |
22,065
+25
| +0.1% | +$287 | ﹤0.01% | 2070 |
|
|
2021
Q1 | $242K | Buy |
+22,040
| New | +$242K | ﹤0.01% | 2058 |
|
|
2018
Q2 | – | Sell |
-1,740
| Closed | -$20K | – | 4159 |
|
|
2018
Q1 | $20K | Hold |
1,740
| – | – | ﹤0.01% | 3434 |
|
|
2017
Q4 | $20K | Hold |
1,740
| – | – | ﹤0.01% | 3401 |
|
|
2017
Q3 | $20K | Hold |
1,740
| – | – | ﹤0.01% | 3383 |
|
|
2017
Q2 | $20K | Hold |
1,740
| – | – | ﹤0.01% | 3321 |
|
|
2017
Q1 | $20K | Hold |
1,740
| – | – | ﹤0.01% | 3288 |
|
|
2016
Q4 | $20K | Sell |
1,740
-1
| -0.1% | -$11 | ﹤0.01% | 3230 |
|
|
2016
Q3 | $19K | Hold |
1,741
| – | – | ﹤0.01% | 3243 |
|
|
2016
Q2 | $18K | Sell |
1,741
-1,266
| -42% | -$13.1K | ﹤0.01% | 3307 |
|
|
2016
Q1 | $31K | Hold |
3,007
| – | – | ﹤0.01% | 3046 |
|
|
2015
Q4 | $31K | Hold |
3,007
| – | – | ﹤0.01% | 3067 |
|
|
2015
Q3 | $30K | Sell |
3,007
-512
| -15% | -$5.11K | ﹤0.01% | 3160 |
|
|
2015
Q2 | $38K | Hold |
3,519
| – | – | ﹤0.01% | 3177 |
|
|
2015
Q1 | $39K | Buy |
3,519
+2,252
| +178% | +$25K | ﹤0.01% | 3170 |
|
|
2014
Q4 | $14K | Sell |
1,267
-238
| -16% | -$2.63K | ﹤0.01% | 3262 |
|
|
2014
Q3 | $17K | Hold |
1,505
| – | – | ﹤0.01% | 3100 |
|
|
2014
Q2 | $19K | Sell |
1,505
-96
| -6% | -$1.21K | ﹤0.01% | 2940 |
|
|
2014
Q1 | $20K | Hold |
1,601
| – | – | ﹤0.01% | 2849 |
|
|
2013
Q4 | $19K | Hold |
1,601
| – | – | ﹤0.01% | 2809 |
|
|
2013
Q3 | $19K | Hold |
1,601
| – | – | ﹤0.01% | 2865 |
|
|
2013
Q2 | $20K | Buy |
+1,601
| New | +$20K | ﹤0.01% | 2740 |
|