PNC Financial Services Group
RIGS icon

PNC Financial Services Group’s ALPS Strategic Income Fund RIGS Stock Holding History

PNC Financial Services Group’s Portfolio RIGS Stock Details RIGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,165
Closed -$77K – 4547
2015
Q4 		$77K Buy
3,165
+2,867
+962% +$69.8K ﹤0.01% 2608
2015
Q3 		$7K Sell
298
-4,166
-93% -$103K ﹤0.01% 3834
2015
Q2 		$111K Buy
+4,464
New +$113K ﹤0.01% 2581

Other funds holding RIGS

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PNC Financial Services Group's RIGS Position: Q1 2016 in Review

PNC Financial Services Group sold out of ALPS Strategic Income Fund (RIGS) in Q1 2016, closing a stake of 3,165 shares — an estimated $77K sold.

PNC Financial Services Group first reported a position in RIGS in Q2 2015 and held it in 3 quarters. The position peaked at $111K in Q2 2015. 29 funds tracked by Wall St. Rank hold RIGS as of Q1 2016.

  • PNC Financial Services Group reported no remaining ALPS Strategic Income Fund position as of Q1 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 3,165 ALPS Strategic Income Fund shares in Q1 2016, an estimated $77K.
  • PNC Financial Services Group first reported a position in ALPS Strategic Income Fund in Q2 2015 and held it in 3 quarters.
  • PNC Financial Services Group's ALPS Strategic Income Fund position peaked at $111K in Q2 2015.
  • 29 funds tracked by Wall St. Rank held ALPS Strategic Income Fund as of Q1 2016.

Based on PNC Financial Services Group's 13F filing for Q1 2016, filed 6 May 2016.