PNC Financial Services Group’s WESTERN ASSET GLB PARTNERS INCM FUND INC. COM GDF Stock Holding History

PNC Financial Services Group’s Portfolio GDF Stock Details GDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,000	Closed	-$68K	–	4589
2016 Q2	$68K	Sell	8,000 -100	-1%	-$831	﹤0.01%	2687
2016 Q1	$65K	Hold	8,100	–	–	﹤0.01%	2706
2015 Q4	$63K	Buy	8,100 +100	+1%	+$813	﹤0.01%	2716
2015 Q3	$64K	Hold	8,000	–	–	﹤0.01%	2765
2015 Q2	$74K	Hold	8,000	–	–	﹤0.01%	2813
2015 Q1	$76K	Hold	8,000	–	–	﹤0.01%	2841
2014 Q4	$78K	Hold	8,000	–	–	﹤0.01%	2603
2014 Q3	$84K	Buy	+8,000	New	+$87.3K	﹤0.01%	2462

PNC Financial Services Group's GDF Position: Q3 2016 in Review

PNC Financial Services Group sold out of WESTERN ASSET GLB PARTNERS INCM FUND INC. COM (GDF) in Q3 2016, closing a stake of 8,000 shares — an estimated $68K sold.

PNC Financial Services Group first reported a position in GDF in Q3 2014 and held it in 8 quarters. The position peaked at $84K in Q3 2014. 0 funds tracked by Wall St. Rank hold GDF as of Q3 2016.

PNC Financial Services Group reported no remaining WESTERN ASSET GLB PARTNERS INCM FUND INC. COM position as of Q3 2016 after selling out during the quarter.
PNC Financial Services Group sold 8,000 WESTERN ASSET GLB PARTNERS INCM FUND INC. COM shares in Q3 2016, an estimated $68K.
PNC Financial Services Group first reported a position in WESTERN ASSET GLB PARTNERS INCM FUND INC. COM in Q3 2014 and held it in 8 quarters.
PNC Financial Services Group's WESTERN ASSET GLB PARTNERS INCM FUND INC. COM position peaked at $84K in Q3 2014.
0 funds tracked by Wall St. Rank held WESTERN ASSET GLB PARTNERS INCM FUND INC. COM as of Q3 2016.

Based on PNC Financial Services Group's 13F filing for Q3 2016, filed 4 Nov 2016.