Alpine Total Dynamicdivid Fd Com Sh Ben Int cef shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Alpine Total Dynamicdivid Fd Com Sh Ben Int cef
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Quarterly reported holdings in Alpine Total Dynamicdivid Fd Com Sh Ben Int cef by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $690k | 76k | 9.10 |
| 2024-06-30 | $673k | 80k | 8.41 |
| 2024-03-31 | $810k | 98k | 8.29 |
| 2023-12-31 | $788k | 98k | 8.06 |
| 2023-09-30 | $1.1M | 140k | 7.56 |
| 2023-06-30 | $1.2M | 140k | 8.26 |
| 2023-03-31 | $1.1M | 140k | 8.08 |
| 2022-12-31 | $1.1M | 140k | 7.80 |
| 2022-09-30 | $832k | 117k | 7.14 |
| 2022-06-30 | $645k | 80k | 8.08 |
| 2022-03-31 | $536k | 56k | 9.62 |
| 2021-12-31 | $593k | 58k | 10.22 |
| 2021-09-30 | $582k | 60k | 9.75 |
| 2021-06-30 | $607k | 60k | 10.16 |
| 2021-03-31 | $640k | 67k | 9.53 |
| 2020-12-31 | $731k | 83k | 8.85 |
| 2020-09-30 | $710k | 90k | 7.93 |
| 2020-06-30 | $916k | 119k | 7.70 |
| 2020-03-31 | $848k | 129k | 6.58 |
| 2019-12-31 | $535k | 60k | 8.95 |
| 2019-09-30 | $499k | 60k | 8.35 |
| 2019-06-30 | $499k | 60k | 8.35 |
| 2019-03-31 | $493k | 60k | 8.25 |
| 2018-12-31 | $432k | 60k | 7.22 |
| 2018-09-30 | $657k | 75k | 8.79 |
| 2018-06-30 | $655k | 75k | 8.76 |
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