PNC Financial Services Group’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History

PNC Financial Services Group’s Portfolio SGL Stock Details SGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,000	Closed	-$62K	–	4649
2016 Q1	$62K	Hold	7,000	–	–	﹤0.01%	2729
2015 Q4	$62K	Sell	7,000 -800	-10%	-$6.99K	﹤0.01%	2727
2015 Q3	$62K	Hold	7,800	–	–	﹤0.01%	2786
2015 Q2	$65K	Hold	7,800	–	–	﹤0.01%	2881
2015 Q1	$67K	Buy	7,800 +2,800	+56%	+$23.7K	﹤0.01%	2889
2014 Q4	$42K	Hold	5,000	–	–	﹤0.01%	2865
2014 Q3	$44K	Hold	5,000	–	–	﹤0.01%	2744
2014 Q2	$46K	Hold	5,000	–	–	﹤0.01%	2617
2014 Q1	$46K	Hold	5,000	–	–	﹤0.01%	2542
2013 Q4	$46K	Buy	+5,000	New	+$45.3K	﹤0.01%	2526

PNC Financial Services Group's SGL Position: Q2 2016 in Review

PNC Financial Services Group sold out of STRATEGIC GLOBAL INCOME FUND (SGL) in Q2 2016, closing a stake of 7,000 shares — an estimated $62K sold.

PNC Financial Services Group first reported a position in SGL in Q4 2013 and held it in 10 quarters. The position peaked at $67K in Q1 2015. 0 funds tracked by Wall St. Rank hold SGL as of Q2 2016.

PNC Financial Services Group reported no remaining STRATEGIC GLOBAL INCOME FUND position as of Q2 2016 after selling out during the quarter.
PNC Financial Services Group sold 7,000 STRATEGIC GLOBAL INCOME FUND shares in Q2 2016, an estimated $62K.
PNC Financial Services Group first reported a position in STRATEGIC GLOBAL INCOME FUND in Q4 2013 and held it in 10 quarters.
PNC Financial Services Group's STRATEGIC GLOBAL INCOME FUND position peaked at $67K in Q1 2015.
0 funds tracked by Wall St. Rank held STRATEGIC GLOBAL INCOME FUND as of Q2 2016.

Based on PNC Financial Services Group's 13F filing for Q2 2016, filed 5 Aug 2016.