PNC Financial Services Group’s High Income Securities Fund PCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
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|
2019
Q1 | $90K | Hold |
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|
2018
Q4 | $90K | Hold |
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|
2018
Q3 | $94K | Hold |
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|
2018
Q2 | $94K | Hold |
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|
2018
Q1 | $90K | Hold |
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|
2017
Q4 | $90K | Sell |
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|
2017
Q3 | $121K | Hold |
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|
2017
Q2 | $119K | Hold |
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|
2017
Q1 | $116K | Hold |
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|
2016
Q4 | $111K | Hold |
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|
2016
Q3 | $108K | Buy |
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|
2016
Q2 | $73K | Hold |
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|
2016
Q1 | $70K | Hold |
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|
2015
Q4 | $70K | Sell |
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|
2015
Q3 | $109K | Buy |
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|
2015
Q2 | $104K | Hold |
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|
2015
Q1 | $109K | Buy |
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|
2014
Q4 | $85K | Hold |
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|
2014
Q3 | $86K | Sell |
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|
2014
Q2 | $117K | Sell |
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|
2014
Q1 | $122K | Buy |
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|
2013
Q4 | $95K | Hold |
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|
2013
Q3 | $91K | Buy |
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|
2013
Q2 | $20K | Buy |
|