Aberdeen Global Dynamic Divd F shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Aberdeen Global Dynamic Divd F (AGD) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Aberdeen Global Dynamic Divd F
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Quarterly reported holdings in Aberdeen Global Dynamic Divd F by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $229k | 25k | 9.34 |
| 2023-09-30 | $212k | 25k | 8.66 |
| 2023-06-30 | $191k | 20k | 9.54 |
| 2023-03-31 | $187k | 20k | 9.33 |
| 2022-12-31 | $61k | 6.4k | 9.46 |
| 2022-09-30 | $54k | 6.4k | 8.41 |
| 2022-06-30 | $60k | 6.4k | 9.34 |
| 2022-03-31 | $72k | 6.4k | 11.21 |
| 2021-12-31 | $78k | 6.4k | 12.14 |
| 2021-09-30 | $74k | 6.4k | 11.52 |
| 2021-06-30 | $78k | 6.4k | 12.14 |
| 2021-03-31 | $72k | 6.4k | 11.21 |
| 2020-12-31 | $68k | 6.4k | 10.59 |
| 2020-09-30 | $60k | 6.4k | 9.34 |
| 2020-06-30 | $58k | 6.4k | 9.03 |
| 2020-03-31 | $48k | 6.4k | 7.47 |
| 2019-12-31 | $66k | 6.4k | 10.27 |
| 2019-09-30 | $62k | 6.4k | 9.65 |
| 2019-06-30 | $62k | 6.4k | 9.65 |
| 2019-03-31 | $60k | 6.4k | 9.34 |
| 2018-12-31 | $54k | 6.4k | 8.41 |
| 2018-09-30 | $66k | 6.4k | 10.27 |
| 2018-06-30 | $66k | 6.4k | 10.27 |
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