PNC Financial Services Group
EXD

PNC Financial Services Group’s Eaton Vance TaxManaged Buy-Write Strategy Fund EXD Stock Holding History

PNC Financial Services Group’s Portfolio EXD Stock Details EXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-3,476
Closed -$45K – 4785
2015
Q1 		$45K Buy
+3,476
New +$46.2K ﹤0.01% 3105

Other funds holding EXD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

PNC Financial Services Group's EXD Position: Q2 2015 in Review

PNC Financial Services Group sold out of Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) in Q2 2015, closing a stake of 3,476 shares — an estimated $45K sold.

PNC Financial Services Group first reported a position in EXD in Q1 2015 and held it in 1 quarter. The position peaked at $45K in Q1 2015. 22 funds tracked by Wall St. Rank hold EXD as of Q2 2015.

  • PNC Financial Services Group reported no remaining Eaton Vance TaxManaged Buy-Write Strategy Fund position as of Q2 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 3,476 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q2 2015, an estimated $45K.
  • PNC Financial Services Group first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q1 2015 and held it in 1 quarter.
  • PNC Financial Services Group's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $45K in Q1 2015.
  • 22 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q2 2015.

Based on PNC Financial Services Group's 13F filing for Q2 2015, filed 5 Aug 2015.