PNC Financial Services Group’s FORT DEARBORN INCOME SECS FDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-934
| Closed | -$13K | – | 4654 |
|
|
2016
Q1 | $13K | Hold |
934
| – | – | ﹤0.01% | 3480 |
|
|
2015
Q4 | $14K | Hold |
934
| – | – | ﹤0.01% | 3485 |
|
|
2015
Q3 | $13K | Hold |
934
| – | – | ﹤0.01% | 3584 |
|
|
2015
Q2 | $13K | Hold |
934
| – | – | ﹤0.01% | 3708 |
|
|
2015
Q1 | $13K | Buy |
+934
| New | +$13K | ﹤0.01% | 3702 |
|
|
2014
Q2 | – | Sell |
-400
| Closed | -$6K | – | 3966 |
|
|
2014
Q1 | $6K | Sell |
400
-4,671
| -92% | -$70.1K | ﹤0.01% | 3220 |
|
|
2013
Q4 | $69K | Buy |
+5,071
| New | +$69K | ﹤0.01% | 2369 |
|