H & Q Healthcare Fund equities shares owned by Pnc Financial Services
Quarter-by-quarter ownership of H & Q Healthcare Fund equities (HQH) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in H & Q Healthcare Fund equities
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Quarterly reported holdings in H & Q Healthcare Fund equities by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $222k | 13k | 16.57 |
| 2023-09-30 | $418k | 27k | 15.55 |
| 2023-06-30 | $528k | 31k | 17.05 |
| 2023-03-31 | $464k | 26k | 17.65 |
| 2022-12-31 | $472k | 26k | 18.00 |
| 2022-09-30 | $454k | 26k | 17.32 |
| 2022-06-30 | $574k | 29k | 20.00 |
| 2022-03-31 | $573k | 29k | 20.00 |
| 2021-12-31 | $360k | 15k | 23.73 |
| 2021-09-30 | $388k | 15k | 25.60 |
| 2021-06-30 | $376k | 15k | 25.72 |
| 2021-03-31 | $356k | 15k | 24.41 |
| 2020-12-31 | $68k | 2.8k | 23.89 |
| 2020-09-30 | $239k | 12k | 20.63 |
| 2020-06-30 | $275k | 13k | 21.34 |
| 2020-03-31 | $290k | 16k | 17.83 |
| 2019-12-31 | $284k | 14k | 20.84 |
| 2019-09-30 | $318k | 17k | 18.31 |
| 2019-06-30 | $341k | 17k | 20.08 |
| 2019-03-31 | $486k | 24k | 20.55 |
| 2018-12-31 | $548k | 31k | 17.92 |
| 2018-09-30 | $270k | 12k | 23.14 |
| 2018-06-30 | $118k | 5.5k | 21.51 |
| 2018-03-31 | $213k | 9.8k | 21.68 |
| 2017-12-31 | $219k | 9.7k | 22.62 |
| 2017-09-30 | $276k | 11k | 25.45 |
| 2017-06-30 | $218k | 8.7k | 24.98 |
| 2017-03-31 | $311k | 13k | 24.11 |
| 2016-12-31 | $207k | 9.9k | 21.06 |
| 2016-09-30 | $204k | 8.5k | 24.03 |
| 2016-06-30 | $237k | 10k | 23.56 |
| 2016-03-31 | $208k | 8.6k | 24.03 |
| 2015-12-31 | $222k | 7.5k | 29.68 |
| 2015-09-30 | $160k | 5.7k | 27.78 |
| 2015-06-30 | $203k | 5.7k | 35.34 |
| 2015-03-31 | $197k | 5.7k | 34.87 |
| 2014-12-31 | $417k | 13k | 31.48 |
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