First Trust Enhanced Equity Income Fund shares owned by Pnc Financial Services
Quarter-by-quarter ownership of First Trust Enhanced Equity Income Fund (FFA) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in First Trust Enhanced Equity Income Fund
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Quarterly reported holdings in First Trust Enhanced Equity Income Fund by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $218k | 12k | 18.27 |
| 2023-09-30 | $206k | 12k | 17.27 |
| 2023-06-30 | $215k | 12k | 17.53 |
| 2023-03-31 | $127k | 7.7k | 16.52 |
| 2022-12-31 | $121k | 7.7k | 15.76 |
| 2022-09-30 | $31k | 2.1k | 14.50 |
| 2022-06-30 | $35k | 2.1k | 16.37 |
| 2022-03-31 | $53k | 2.6k | 20.14 |
| 2021-12-31 | $56k | 2.6k | 21.28 |
| 2021-09-30 | $52k | 2.6k | 19.76 |
| 2021-06-30 | $53k | 2.6k | 20.14 |
| 2021-03-31 | $49k | 2.6k | 18.62 |
| 2020-12-31 | $46k | 2.6k | 17.48 |
| 2020-09-30 | $40k | 2.6k | 15.20 |
| 2020-06-30 | $38k | 2.6k | 14.44 |
| 2020-03-31 | $33k | 2.6k | 12.54 |
| 2019-12-31 | $45k | 2.6k | 17.10 |
| 2019-09-30 | $42k | 2.6k | 15.96 |
| 2019-06-30 | $42k | 2.6k | 15.96 |
| 2019-03-31 | $40k | 2.6k | 15.20 |
| 2018-12-31 | $34k | 2.6k | 12.92 |
| 2018-09-30 | $42k | 2.6k | 15.96 |
| 2018-06-30 | $41k | 2.6k | 15.58 |
| 2018-03-31 | $54k | 3.6k | 14.82 |
| 2017-12-31 | $59k | 3.6k | 16.34 |
| 2017-09-30 | $55k | 3.6k | 15.20 |
| 2017-06-30 | $501k | 34k | 14.63 |
| 2017-03-31 | $719k | 50k | 14.46 |
| 2016-12-31 | $672k | 50k | 13.52 |
| 2016-09-30 | $782k | 59k | 13.30 |
| 2016-06-30 | $782k | 59k | 13.30 |
| 2016-03-31 | $716k | 56k | 12.74 |
| 2015-12-31 | $579k | 44k | 13.22 |
| 2015-09-30 | $57k | 4.6k | 12.37 |
| 2015-06-30 | $116k | 7.3k | 16.00 |
| 2015-03-31 | $66k | 4.6k | 14.32 |
| 2014-12-31 | $30k | 2.1k | 14.26 |
| 2014-09-30 | $30k | 2.1k | 14.26 |
| 2014-06-30 | $30k | 2.1k | 14.26 |
| 2014-03-31 | $7.0k | 500 | 14.00 |
| 2013-12-31 | $333k | 25k | 13.42 |
| 2013-09-30 | $54k | 4.5k | 12.00 |
| 2013-06-30 | $50k | 4.0k | 12.50 |
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