Aberdeen Chile Fund shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Aberdeen Chile Fund (AEF) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Aberdeen Chile Fund
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All positions including Aberdeen Chile Fund held by Pnc Financial Services consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $25k | 4.8k | 5.11 |
2021-06-30 | $3.0k | 299 | 10.03 |
2019-09-30 | $38k | 5.6k | 6.82 |
2019-06-30 | $40k | 5.6k | 7.18 |
2019-03-31 | $52k | 7.2k | 7.18 |
2018-12-31 | $46k | 7.2k | 6.35 |
2018-09-30 | $30k | 4.5k | 6.71 |
2018-06-30 | $302k | 43k | 7.03 |
2018-03-31 | $82k | 9.1k | 9.06 |
2017-12-31 | $80k | 9.1k | 8.84 |
2017-09-30 | $76k | 9.1k | 8.40 |
2017-06-30 | $64k | 9.1k | 7.07 |
2017-03-31 | $64k | 9.1k | 7.07 |
2016-12-31 | $60k | 10k | 6.00 |
2016-09-30 | $56k | 9.1k | 6.19 |
2016-06-30 | $56k | 9.1k | 6.19 |
2016-03-31 | $54k | 9.1k | 5.97 |
2015-12-31 | $50k | 9.1k | 5.52 |
2015-09-30 | $54k | 9.1k | 5.97 |
2015-06-30 | $64k | 9.1k | 7.07 |
2015-03-31 | $142k | 19k | 7.45 |
2014-12-31 | $128k | 17k | 7.42 |
2014-09-30 | $90k | 11k | 8.55 |
2014-06-30 | $106k | 11k | 10.07 |
2014-03-31 | $210k | 18k | 11.71 |
2013-12-31 | $300k | 30k | 10.00 |
2013-09-30 | $456k | 30k | 15.00 |
2013-06-30 | $486k | 32k | 15.00 |
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