Swiss Helvetia Fund shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Swiss Helvetia Fund (SWZ) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Swiss Helvetia Fund
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Quarterly reported holdings in Swiss Helvetia Fund by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $20k | 2.6k | 7.93 |
| 2021-09-30 | $12k | 1.4k | 8.76 |
| 2021-06-30 | $14k | 1.4k | 10.22 |
| 2021-03-31 | $12k | 1.4k | 8.76 |
| 2020-12-31 | $12k | 1.4k | 8.76 |
| 2020-09-30 | $12k | 1.4k | 8.76 |
| 2020-06-30 | $10k | 1.4k | 7.30 |
| 2020-03-31 | $10k | 1.4k | 7.30 |
| 2019-12-31 | $12k | 1.4k | 8.76 |
| 2019-09-30 | $76k | 9.4k | 8.11 |
| 2019-06-30 | $74k | 9.4k | 7.90 |
| 2019-03-31 | $72k | 9.4k | 7.68 |
| 2018-12-31 | $93k | 13k | 7.14 |
| 2018-09-30 | $636k | 75k | 8.48 |
| 2018-06-30 | $592k | 48k | 12.33 |
| 2018-03-31 | $588k | 48k | 12.25 |
| 2017-12-31 | $718k | 56k | 12.79 |
| 2017-09-30 | $718k | 56k | 12.79 |
| 2017-06-30 | $972k | 76k | 12.73 |
| 2017-03-31 | $909k | 79k | 11.58 |
| 2016-12-31 | $802k | 79k | 10.22 |
| 2016-09-30 | $1.1M | 106k | 10.70 |
| 2016-06-30 | $1.1M | 106k | 10.35 |
| 2016-03-31 | $1.1M | 106k | 10.20 |
| 2015-12-31 | $1.1M | 106k | 10.55 |
| 2015-09-30 | $1.1M | 106k | 10.85 |
| 2015-06-30 | $1.1M | 98k | 11.70 |
| 2015-03-31 | $1.1M | 98k | 11.55 |
| 2014-12-31 | $694k | 62k | 11.16 |
| 2014-09-30 | $765k | 57k | 13.55 |
| 2014-06-30 | $813k | 56k | 14.58 |
| 2014-03-31 | $601k | 42k | 14.38 |
| 2013-12-31 | $684k | 49k | 13.95 |
| 2013-09-30 | $265k | 19k | 14.23 |
| 2013-06-30 | $255k | 21k | 12.33 |
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