PNC Financial Services Group
FDI

PNC Financial Services Group’s FORT DEARBORN INCOME SECS FDI Stock Holding History

PNC Financial Services Group’s Portfolio FDI Stock Details FDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-934
Closed -$13K – 4651
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 +$13.4K ﹤0.01% 3702
2014
Q2 		– Sell
-400
Closed -$6K – 3966
2014
Q1 		$6K Sell
400
-4,671
-92% -$66.7K ﹤0.01% 3220
2013
Q4 		$69K Buy
+5,071
New +$71.4K ﹤0.01% 2369

PNC Financial Services Group's FDI Position: Q2 2016 in Review

PNC Financial Services Group sold out of FORT DEARBORN INCOME SECS (FDI) in Q2 2016, closing a stake of 934 shares — an estimated $13K sold.

PNC Financial Services Group first reported a position in FDI in Q4 2013 and held it in 7 quarters. The position peaked at $69K in Q4 2013. 0 funds tracked by Wall St. Rank hold FDI as of Q2 2016.

  • PNC Financial Services Group reported no remaining FORT DEARBORN INCOME SECS position as of Q2 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 934 FORT DEARBORN INCOME SECS shares in Q2 2016, an estimated $13K.
  • PNC Financial Services Group first reported a position in FORT DEARBORN INCOME SECS in Q4 2013 and held it in 7 quarters.
  • PNC Financial Services Group's FORT DEARBORN INCOME SECS position peaked at $69K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held FORT DEARBORN INCOME SECS as of Q2 2016.

Based on PNC Financial Services Group's 13F filing for Q2 2016, filed 5 Aug 2016.