PCF
PNC Financial Services Group’s High Income Securities Fund PCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$90K | – | 4107 |
|
|
2019
Q1 | $90K | Hold |
10,000
| – | – | ﹤0.01% | 2615 |
|
|
2018
Q4 | $90K | Hold |
10,000
| – | – | ﹤0.01% | 2521 |
|
|
2018
Q3 | $94K | Hold |
10,000
| – | – | ﹤0.01% | 2633 |
|
|
2018
Q2 | $94K | Hold |
10,000
| – | – | ﹤0.01% | 2626 |
|
|
2018
Q1 | $90K | Hold |
10,000
| – | – | ﹤0.01% | 2624 |
|
|
2017
Q4 | $90K | Sell |
10,000
-3,500
| -26% | -$31.5K | ﹤0.01% | 2625 |
|
|
2017
Q3 | $121K | Hold |
13,500
| – | – | ﹤0.01% | 2427 |
|
|
2017
Q2 | $119K | Hold |
13,500
| – | – | ﹤0.01% | 2424 |
|
|
2017
Q1 | $116K | Hold |
13,500
| – | – | ﹤0.01% | 2412 |
|
|
2016
Q4 | $111K | Hold |
13,500
| – | – | ﹤0.01% | 2405 |
|
|
2016
Q3 | $108K | Buy |
13,500
+4,000
| +42% | +$32K | ﹤0.01% | 2410 |
|
|
2016
Q2 | $73K | Hold |
9,500
| – | – | ﹤0.01% | 2648 |
|
|
2016
Q1 | $70K | Hold |
9,500
| – | – | ﹤0.01% | 2666 |
|
|
2015
Q4 | $70K | Sell |
9,500
-6,000
| -39% | -$44.2K | ﹤0.01% | 2655 |
|
|
2015
Q3 | $109K | Buy |
15,500
+2,000
| +15% | +$14.1K | ﹤0.01% | 2472 |
|
|
2015
Q2 | $104K | Hold |
13,500
| – | – | ﹤0.01% | 2621 |
|
|
2015
Q1 | $109K | Buy |
13,500
+3,000
| +29% | +$24.2K | ﹤0.01% | 2632 |
|
|
2014
Q4 | $85K | Hold |
10,500
| – | – | ﹤0.01% | 2562 |
|
|
2014
Q3 | $86K | Sell |
10,500
-3,000
| -22% | -$24.6K | ﹤0.01% | 2450 |
|
|
2014
Q2 | $117K | Sell |
13,500
-1,000
| -7% | -$8.67K | ﹤0.01% | 2196 |
|
|
2014
Q1 | $122K | Buy |
14,500
+3,000
| +26% | +$25.2K | ﹤0.01% | 2126 |
|
|
2013
Q4 | $95K | Hold |
11,500
| – | – | ﹤0.01% | 2219 |
|
|
2013
Q3 | $91K | Buy |
11,500
+9,000
| +360% | +$71.2K | ﹤0.01% | 2229 |
|
|
2013
Q2 | $20K | Buy |
+2,500
| New | +$20K | ﹤0.01% | 2746 |
|