PNC Financial Services Group’s Deutsche Multi-Market Incm Trust KMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,400
| Closed | -$22K | – | 4342 |
|
|
2018
Q3 | $22K | Hold |
2,400
| – | – | ﹤0.01% | 3420 |
|
|
2018
Q2 | $22K | Hold |
2,400
| – | – | ﹤0.01% | 3418 |
|
|
2018
Q1 | $22K | Hold |
2,400
| – | – | ﹤0.01% | 3401 |
|
|
2017
Q4 | $22K | Sell |
2,400
-317
| -12% | -$2.91K | ﹤0.01% | 3377 |
|
|
2017
Q3 | $25K | Hold |
2,717
| – | – | ﹤0.01% | 3290 |
|
|
2017
Q2 | $25K | Hold |
2,717
| – | – | ﹤0.01% | 3247 |
|
|
2017
Q1 | $23K | Hold |
2,717
| – | – | ﹤0.01% | 3249 |
|
|
2016
Q4 | $23K | Hold |
2,717
| – | – | ﹤0.01% | 3186 |
|
|
2016
Q3 | $23K | Hold |
2,717
| – | – | ﹤0.01% | 3169 |
|
|
2016
Q2 | $23K | Hold |
2,717
| – | – | ﹤0.01% | 3212 |
|
|
2016
Q1 | $23K | Hold |
2,717
| – | – | ﹤0.01% | 3232 |
|
|
2015
Q4 | $20K | Sell |
2,717
-800
| -23% | -$5.89K | ﹤0.01% | 3316 |
|
|
2015
Q3 | $26K | Hold |
3,517
| – | – | ﹤0.01% | 3241 |
|
|
2015
Q2 | $29K | Sell |
3,517
-3,783
| -52% | -$31.2K | ﹤0.01% | 3334 |
|
|
2015
Q1 | $61K | Buy |
7,300
+4,900
| +204% | +$40.9K | ﹤0.01% | 2949 |
|
|
2014
Q4 | $20K | Sell |
2,400
-350
| -13% | -$2.92K | ﹤0.01% | 3162 |
|
|
2014
Q3 | $24K | Hold |
2,750
| – | – | ﹤0.01% | 3001 |
|
|
2014
Q2 | $26K | Hold |
2,750
| – | – | ﹤0.01% | 2847 |
|
|
2014
Q1 | $26K | Hold |
2,750
| – | – | ﹤0.01% | 2772 |
|
|
2013
Q4 | $26K | Hold |
2,750
| – | – | ﹤0.01% | 2726 |
|
|
2013
Q3 | $28K | Hold |
2,750
| – | – | ﹤0.01% | 2721 |
|
|
2013
Q2 | $28K | Buy |
+2,750
| New | +$28K | ﹤0.01% | 2623 |
|