Gabelli Dividend & Income Trust shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Gabelli Dividend & Income Trust (GDV) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Gabelli Dividend & Income Trust
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Quarterly reported holdings in Gabelli Dividend & Income Trust by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 45k | 24.45 |
| 2024-06-30 | $863k | 38k | 22.71 |
| 2024-03-31 | $1.0M | 45k | 22.98 |
| 2023-12-31 | $940k | 44k | 21.64 |
| 2023-09-30 | $893k | 46k | 19.44 |
| 2023-06-30 | $936k | 44k | 21.13 |
| 2023-03-31 | $896k | 43k | 20.79 |
| 2022-12-31 | $833k | 40k | 20.61 |
| 2022-09-30 | $593k | 32k | 18.72 |
| 2022-06-30 | $505k | 25k | 20.43 |
| 2022-03-31 | $696k | 28k | 24.66 |
| 2021-12-31 | $708k | 26k | 26.99 |
| 2021-09-30 | $786k | 31k | 25.79 |
| 2021-06-30 | $1.1M | 41k | 26.32 |
| 2021-03-31 | $1.1M | 45k | 23.95 |
| 2020-12-31 | $971k | 45k | 21.45 |
| 2020-09-30 | $844k | 46k | 18.36 |
| 2020-06-30 | $993k | 56k | 17.60 |
| 2020-03-31 | $826k | 56k | 14.80 |
| 2019-12-31 | $309k | 14k | 21.97 |
| 2019-09-30 | $176k | 8.2k | 21.45 |
| 2019-06-30 | $133k | 6.1k | 21.75 |
| 2019-03-31 | $207k | 9.7k | 21.27 |
| 2018-12-31 | $137k | 7.5k | 18.20 |
| 2018-09-30 | $253k | 11k | 23.94 |
| 2018-06-30 | $266k | 12k | 22.61 |
| 2018-03-31 | $312k | 14k | 22.07 |
| 2017-12-31 | $337k | 14k | 23.34 |
| 2017-09-30 | $373k | 17k | 22.31 |
| 2017-06-30 | $319k | 15k | 21.58 |
| 2017-03-31 | $280k | 13k | 20.88 |
| 2016-12-31 | $970k | 48k | 20.02 |
| 2016-09-30 | $1.0M | 53k | 19.29 |
| 2016-06-30 | $1.1M | 58k | 19.12 |
| 2016-03-31 | $1.2M | 65k | 18.45 |
| 2015-12-31 | $1.2M | 65k | 18.49 |
| 2015-09-30 | $1.0M | 59k | 17.55 |
| 2015-06-30 | $259k | 12k | 21.00 |
| 2015-03-31 | $258k | 12k | 21.00 |
| 2014-06-30 | $146k | 6.7k | 21.95 |
| 2013-12-31 | $105k | 4.7k | 22.28 |
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