PNC Financial Services Group
GGE

PNC Financial Services Group’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History

PNC Financial Services Group’s Portfolio GGE Stock Details GGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-80
Closed -$1K – 4197
2016
Q3 		$1K Buy
+80
New +$1.28K ﹤0.01% 3933
2013
Q4 		– Sell
-240
Closed -$4K – 3708
2013
Q3 		$4K Hold
240
– – ﹤0.01% 3447
2013
Q2 		$4K Buy
+240
New +$4.42K ﹤0.01% 3337

Other funds holding GGE

BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

PNC Financial Services Group's GGE Position: Q4 2016 in Review

PNC Financial Services Group sold out of Guggenheim Enhncd Eqty Strtgy Fd (GGE) in Q4 2016, closing a stake of 80 shares — an estimated $1K sold.

PNC Financial Services Group first reported a position in GGE in Q2 2013 and held it in 3 quarters. The position peaked at $4K in Q3 2013. 24 funds tracked by Wall St. Rank hold GGE as of Q4 2016.

  • PNC Financial Services Group reported no remaining Guggenheim Enhncd Eqty Strtgy Fd position as of Q4 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 80 Guggenheim Enhncd Eqty Strtgy Fd shares in Q4 2016, an estimated $1K.
  • PNC Financial Services Group first reported a position in Guggenheim Enhncd Eqty Strtgy Fd in Q2 2013 and held it in 3 quarters.
  • PNC Financial Services Group's Guggenheim Enhncd Eqty Strtgy Fd position peaked at $4K in Q3 2013.
  • 24 funds tracked by Wall St. Rank held Guggenheim Enhncd Eqty Strtgy Fd as of Q4 2016.

Based on PNC Financial Services Group's 13F filing for Q4 2016, filed 10 Feb 2017.