PNC Financial Services Group’s SPDR NUVEEN BARCLAYS N Y MUN BD ETF INY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-26,000
Closed -$640K 4711
2016
Q2
$640K Hold
26,000
﹤0.01% 1444
2016
Q1
$622K Hold
26,000
﹤0.01% 1452
2015
Q4
$618K Hold
26,000
﹤0.01% 1426
2015
Q3
$604K Hold
26,000
﹤0.01% 1450
2015
Q2
$598K Hold
26,000
﹤0.01% 1531
2015
Q1
$614K Hold
26,000
﹤0.01% 1508
2014
Q4
$616K Hold
26,000
﹤0.01% 1440
2014
Q3
$604K Buy
+26,000
New +$604K ﹤0.01% 1366