Clough Gbl Opps Fund Sh Ben Int closed-end fund shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Clough Gbl Opps Fund Sh Ben Int closed-end fund
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Quarterly reported holdings in Clough Gbl Opps Fund Sh Ben Int closed-end fund by Pnc Financial Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $710 | 139 | 5.12 |
2024-09-30 | $755 | 139 | 5.44 |
2024-06-30 | $746 | 139 | 5.37 |
2024-03-31 | $704 | 139 | 5.07 |
2023-12-31 | $651 | 139 | 4.69 |
2023-09-30 | $615 | 139 | 4.42 |
2023-06-30 | $695 | 139 | 5.00 |
2023-03-31 | $679 | 139 | 4.88 |
2022-12-31 | $703 | 139 | 5.06 |
2022-09-30 | $999 | 139 | 7.19 |
2022-06-30 | $999 | 139 | 7.19 |
2022-03-31 | $999 | 139 | 7.19 |
2021-12-31 | $999 | 139 | 7.19 |
2021-09-30 | $2.0k | 139 | 14.39 |
2021-06-30 | $2.0k | 139 | 14.39 |
2021-03-31 | $2.0k | 139 | 14.39 |
2020-12-31 | $2.0k | 139 | 14.39 |
2020-09-30 | $999 | 139 | 7.19 |
2020-06-30 | $999 | 139 | 7.19 |
2019-12-31 | $25k | 2.6k | 9.47 |
2019-09-30 | $999 | 139 | 7.19 |
2019-06-30 | $999 | 139 | 7.19 |
2019-03-31 | $999 | 139 | 7.19 |
2018-12-31 | $999 | 139 | 7.19 |
2018-09-30 | $2.0k | 139 | 14.39 |
2018-06-30 | $196k | 18k | 10.94 |
2018-03-31 | $215k | 20k | 10.71 |
2017-12-31 | $219k | 20k | 10.94 |
2017-09-30 | $533k | 48k | 11.14 |
2017-06-30 | $507k | 48k | 10.61 |
2017-03-31 | $493k | 48k | 10.31 |
2016-12-31 | $427k | 48k | 8.95 |
2016-09-30 | $35k | 3.9k | 8.90 |
2016-06-30 | $6.0k | 641 | 9.36 |
2016-03-31 | $6.0k | 641 | 9.36 |
2015-12-31 | $7.0k | 641 | 10.92 |
2015-09-30 | $7.0k | 641 | 10.92 |
2015-06-30 | $18k | 1.4k | 12.50 |
2015-03-31 | $8.0k | 639 | 12.52 |
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