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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

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Quarterly 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