PNC Financial Services Group
EDF

PNC Financial Services Group’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

PNC Financial Services Group’s Portfolio EDF Stock Details EDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,000
Closed -$19K – 3832
2014
Q1 		$19K Buy
+1,000
New +$17.7K ﹤0.01% 2865

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PNC Financial Services Group's EDF Position: Q2 2014 in Review

PNC Financial Services Group sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q2 2014, closing a stake of 1,000 shares — an estimated $19K sold.

PNC Financial Services Group first reported a position in EDF in Q1 2014 and held it in 1 quarter. The position peaked at $19K in Q1 2014. 23 funds tracked by Wall St. Rank hold EDF as of Q2 2014.

  • PNC Financial Services Group reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q2 2014 after selling out during the quarter.
  • PNC Financial Services Group sold 1,000 Virtus Stone Harbor Emerging Markets Income Fund shares in Q2 2014, an estimated $19K.
  • PNC Financial Services Group first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q1 2014 and held it in 1 quarter.
  • PNC Financial Services Group's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $19K in Q1 2014.
  • 23 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q2 2014.

Based on PNC Financial Services Group's 13F filing for Q2 2014, filed 8 Aug 2014.