First Trust Large Cap Value Opp Fnd shares owned by Pnc Financial Services
Quarter-by-quarter ownership of First Trust Large Cap Value Opp Fnd (FTA) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in First Trust Large Cap Value Opp Fnd
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All positions including First Trust Large Cap Value Opp Fnd held by Pnc Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in First Trust Large Cap Value Opp Fnd by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $834k | 10k | 83.33 |
| 2025-06-30 | $819k | 10k | 78.63 |
| 2025-03-31 | $861k | 11k | 76.72 |
| 2024-12-31 | $763k | 10k | 76.46 |
| 2024-09-30 | $774k | 9.8k | 79.13 |
| 2024-06-30 | $749k | 10k | 73.60 |
| 2024-03-31 | $816k | 11k | 76.38 |
| 2023-12-31 | $906k | 13k | 70.84 |
| 2023-09-30 | $3.2M | 50k | 64.78 |
| 2023-06-30 | $3.3M | 49k | 66.68 |
| 2023-03-31 | $2.9M | 44k | 66.40 |
| 2022-12-31 | $2.9M | 44k | 65.81 |
| 2022-09-30 | $2.5M | 43k | 57.71 |
| 2022-06-30 | $3.0M | 48k | 62.33 |
| 2022-03-31 | $3.6M | 51k | 70.70 |
| 2021-12-31 | $3.4M | 49k | 70.04 |
| 2021-09-30 | $2.9M | 46k | 64.44 |
| 2021-06-30 | $2.8M | 42k | 65.65 |
| 2021-03-31 | $2.6M | 41k | 63.66 |
| 2020-12-31 | $2.4M | 44k | 54.92 |
| 2020-09-30 | $1.9M | 39k | 47.11 |
| 2020-06-30 | $1.6M | 35k | 45.46 |
| 2020-03-31 | $931k | 25k | 36.81 |
| 2019-12-31 | $1.0M | 18k | 56.50 |
| 2019-09-30 | $883k | 17k | 51.57 |
| 2019-06-30 | $900k | 17k | 52.15 |
| 2019-03-31 | $896k | 17k | 51.55 |
| 2018-12-31 | $772k | 17k | 46.25 |
| 2018-09-30 | $1.1M | 20k | 54.14 |
| 2018-06-30 | $1.0M | 19k | 51.72 |
| 2018-03-31 | $987k | 19k | 52.72 |
| 2017-12-31 | $959k | 18k | 54.65 |
| 2017-09-30 | $1.1M | 20k | 53.33 |
| 2017-06-30 | $1.0M | 20k | 50.17 |
| 2017-03-31 | $1.1M | 22k | 49.29 |
| 2016-12-31 | $922k | 20k | 46.87 |
| 2016-09-30 | $874k | 20k | 44.00 |
| 2016-06-30 | $1.5M | 37k | 39.88 |
| 2016-03-31 | $1.5M | 37k | 40.64 |
| 2015-12-31 | $1.6M | 42k | 38.55 |
| 2015-09-30 | $1.5M | 40k | 37.75 |
| 2015-06-30 | $1.7M | 41k | 42.45 |
| 2015-03-31 | $1.8M | 40k | 43.74 |
| 2013-12-31 | $14k | 340 | 41.18 |
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