First Tr High Income L/s shares owned by Pnc Financial Services
Quarter-by-quarter ownership of First Tr High Income L/s (FSD) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in First Tr High Income L/s
Tip: Access up to 7 years of quarterly data
All positions including First Tr High Income L/s held by Pnc Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in First Tr High Income L/s by Pnc Financial Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $26k | 2.2k | 11.93 |
2023-12-31 | $27k | 2.2k | 12.09 |
2023-09-30 | $24k | 2.2k | 10.72 |
2023-06-30 | $25k | 2.2k | 11.44 |
2023-03-31 | $25k | 2.2k | 11.35 |
2022-12-31 | $25k | 2.2k | 11.45 |
2022-09-30 | $24k | 2.2k | 10.91 |
2022-06-30 | $25k | 2.2k | 11.36 |
2022-03-31 | $30k | 2.2k | 13.64 |
2021-12-31 | $34k | 2.2k | 15.45 |
2021-09-30 | $41k | 2.6k | 15.92 |
2021-06-30 | $46k | 2.9k | 15.92 |
2021-03-31 | $44k | 2.9k | 15.15 |
2020-12-31 | $43k | 2.9k | 14.76 |
2020-09-30 | $53k | 3.7k | 14.09 |
2020-06-30 | $33k | 2.5k | 13.18 |
2020-03-31 | $34k | 2.8k | 12.12 |
2019-12-31 | $5.0k | 332 | 15.06 |
2019-09-30 | $12k | 779 | 15.66 |
2019-06-30 | $19k | 1.3k | 14.78 |
2019-03-31 | $12k | 779 | 15.66 |
2018-12-31 | $11k | 779 | 13.42 |
2018-09-30 | $12k | 779 | 15.66 |
2018-06-30 | $28k | 1.8k | 15.66 |
2018-03-31 | $20k | 1.3k | 15.02 |
2017-12-31 | $17k | 1.4k | 11.63 |
2017-09-30 | $23k | 1.3k | 17.27 |
2017-06-30 | $23k | 1.3k | 17.27 |
2017-03-31 | $22k | 1.3k | 16.52 |
2016-12-31 | $21k | 1.3k | 15.75 |
2016-09-30 | $21k | 1.3k | 15.77 |
2016-06-30 | $20k | 1.3k | 15.02 |
2016-03-31 | $19k | 1.3k | 14.26 |
2015-12-31 | $5.0k | 332 | 15.06 |
2015-09-30 | $5.0k | 332 | 15.06 |
2015-06-30 | $5.0k | 332 | 15.06 |
2015-03-31 | $5.0k | 332 | 15.06 |
2014-03-31 | $5.0k | 300 | 16.67 |
2013-12-31 | $30k | 1.8k | 17.14 |
2013-09-30 | $35k | 2.0k | 17.50 |
2013-06-30 | $35k | 2.0k | 17.50 |
More positions owned by Pnc Financial Services
Home Depot (HD)
View all positions for Pnc Financial Services