First Trust Mult Cap Val Alpha Fnd shares owned by Pnc Financial Services
Quarter-by-quarter ownership of First Trust Mult Cap Val Alpha Fnd (FAB) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in First Trust Mult Cap Val Alpha Fnd
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Quarterly reported holdings in First Trust Mult Cap Val Alpha Fnd by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.6k | 98 | 87.27 |
| 2025-06-30 | $8.0k | 98 | 81.27 |
| 2025-03-31 | $7.8k | 98 | 79.51 |
| 2024-12-31 | $8.1k | 98 | 82.48 |
| 2024-09-30 | $8.3k | 98 | 84.49 |
| 2024-06-30 | $7.7k | 98 | 78.76 |
| 2024-03-31 | $39k | 470 | 82.62 |
| 2023-12-31 | $37k | 470 | 78.04 |
| 2023-09-30 | $33k | 470 | 69.67 |
| 2023-06-30 | $33k | 470 | 70.92 |
| 2023-03-31 | $33k | 470 | 69.68 |
| 2022-12-31 | $32k | 470 | 68.82 |
| 2022-09-30 | $29k | 470 | 61.70 |
| 2022-06-30 | $31k | 470 | 65.96 |
| 2022-03-31 | $35k | 470 | 74.47 |
| 2021-12-31 | $42k | 566 | 74.07 |
| 2021-09-30 | $36k | 512 | 70.31 |
| 2021-06-30 | $41k | 582 | 70.45 |
| 2021-03-31 | $221k | 3.2k | 68.91 |
| 2020-12-31 | $187k | 3.2k | 58.31 |
| 2020-09-30 | $152k | 3.3k | 46.41 |
| 2020-06-30 | $151k | 3.3k | 46.11 |
| 2020-03-31 | $122k | 3.4k | 35.56 |
| 2019-12-31 | $199k | 3.4k | 58.00 |
| 2019-09-30 | $183k | 3.4k | 53.34 |
| 2019-06-30 | $185k | 3.4k | 53.92 |
| 2019-03-31 | $173k | 3.2k | 53.76 |
| 2018-12-31 | $159k | 3.3k | 47.93 |
| 2018-09-30 | $187k | 3.2k | 57.57 |
| 2018-06-30 | $183k | 3.2k | 56.36 |
| 2018-03-31 | $185k | 3.4k | 54.75 |
| 2017-12-31 | $227k | 4.0k | 57.08 |
| 2017-09-30 | $208k | 3.9k | 53.57 |
| 2017-06-30 | $191k | 3.7k | 52.33 |
| 2017-03-31 | $185k | 3.6k | 52.00 |
| 2016-12-31 | $171k | 3.4k | 50.34 |
| 2016-09-30 | $155k | 3.4k | 45.67 |
| 2016-06-30 | $140k | 3.3k | 42.36 |
| 2016-03-31 | $124k | 2.9k | 42.95 |
| 2015-12-31 | $175k | 4.3k | 40.83 |
| 2015-09-30 | $204k | 5.0k | 40.78 |
| 2015-06-30 | $257k | 5.5k | 46.67 |
| 2015-03-31 | $158k | 3.3k | 47.72 |
| 2014-03-31 | $109k | 2.4k | 45.82 |
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