PNC Financial Services Group
LBF

PNC Financial Services Group’s Deutsche Global High Incm Fund LBF Stock Holding History

PNC Financial Services Group’s Portfolio LBF Stock Details LBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,000
Closed -$33K – 3956
2014
Q1 		$33K Buy
+4,000
New +$32.4K ﹤0.01% 2668

Other funds holding LBF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

PNC Financial Services Group's LBF Position: Q2 2014 in Review

PNC Financial Services Group sold out of Deutsche Global High Incm Fund (LBF) in Q2 2014, closing a stake of 4,000 shares — an estimated $33K sold.

PNC Financial Services Group first reported a position in LBF in Q1 2014 and held it in 1 quarter. The position peaked at $33K in Q1 2014. 27 funds tracked by Wall St. Rank hold LBF as of Q2 2014.

  • PNC Financial Services Group reported no remaining Deutsche Global High Incm Fund position as of Q2 2014 after selling out during the quarter.
  • PNC Financial Services Group sold 4,000 Deutsche Global High Incm Fund shares in Q2 2014, an estimated $33K.
  • PNC Financial Services Group first reported a position in Deutsche Global High Incm Fund in Q1 2014 and held it in 1 quarter.
  • PNC Financial Services Group's Deutsche Global High Incm Fund position peaked at $33K in Q1 2014.
  • 27 funds tracked by Wall St. Rank held Deutsche Global High Incm Fund as of Q2 2014.

Based on PNC Financial Services Group's 13F filing for Q2 2014, filed 8 Aug 2014.