Aberdeen Asia-Pacific Income Fund shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Aberdeen Asia-Pacific Income Fund
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Quarterly reported holdings in Aberdeen Asia-Pacific Income Fund by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.0k | 1.9k | 2.71 |
| 2023-09-30 | $4.5k | 1.8k | 2.45 |
| 2023-06-30 | $4.8k | 1.8k | 2.70 |
| 2023-03-31 | $4.7k | 1.7k | 2.66 |
| 2022-12-31 | $4.5k | 1.7k | 2.63 |
| 2022-09-30 | $4.0k | 1.7k | 2.39 |
| 2022-06-30 | $5.0k | 1.6k | 3.06 |
| 2022-03-31 | $5.0k | 1.6k | 3.12 |
| 2021-12-31 | $6.0k | 1.6k | 3.83 |
| 2021-09-30 | $6.0k | 1.6k | 3.86 |
| 2021-06-30 | $7.0k | 1.5k | 4.57 |
| 2021-03-31 | $7.3k | 1.8k | 4.17 |
| 2020-12-31 | $7.2k | 1.7k | 4.17 |
| 2020-09-30 | $7.1k | 1.7k | 4.17 |
| 2020-06-30 | $7.0k | 1.7k | 4.17 |
| 2020-03-31 | $7.0k | 1.7k | 4.17 |
| 2019-12-31 | $6.0k | 1.4k | 4.28 |
| 2019-09-30 | $6.0k | 1.4k | 4.32 |
| 2019-06-30 | $6.0k | 1.4k | 4.37 |
| 2019-03-31 | $18k | 4.0k | 4.44 |
| 2018-12-31 | $16k | 4.0k | 3.89 |
| 2018-09-30 | $25k | 6.0k | 4.21 |
| 2018-06-30 | $62k | 14k | 4.50 |
| 2018-03-31 | $173k | 39k | 4.50 |
| 2017-12-31 | $197k | 39k | 5.00 |
| 2017-09-30 | $215k | 42k | 5.12 |
| 2017-06-30 | $211k | 42k | 5.04 |
| 2017-03-31 | $244k | 49k | 5.01 |
| 2016-12-31 | $227k | 49k | 4.68 |
| 2016-09-30 | $227k | 45k | 5.10 |
| 2016-06-30 | $259k | 52k | 5.00 |
| 2016-03-31 | $204k | 41k | 5.00 |
| 2015-12-31 | $189k | 42k | 4.54 |
| 2015-09-30 | $371k | 83k | 4.49 |
| 2015-06-30 | $422k | 85k | 4.96 |
| 2015-03-31 | $465k | 86k | 5.38 |
| 2014-12-31 | $259k | 47k | 5.55 |
| 2014-09-30 | $280k | 48k | 5.89 |
| 2014-06-30 | $332k | 53k | 6.28 |
| 2014-03-31 | $37k | 6.0k | 6.17 |
| 2013-06-30 | $24k | 4.0k | 6.00 |
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