Ing Global Advantage And Premium Opportunity Fund shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Ing Global Advantage And Premium Opportunity Fund (IGA) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Ing Global Advantage And Premium Opportunity Fund
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Quarterly reported holdings in Ing Global Advantage And Premium Opportunity Fund by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $194k | 23k | 8.52 |
| 2023-09-30 | $173k | 21k | 8.30 |
| 2023-06-30 | $114k | 13k | 8.54 |
| 2023-03-31 | $77k | 9.0k | 8.54 |
| 2022-12-31 | $78k | 9.0k | 8.70 |
| 2022-09-30 | $76k | 9.0k | 8.48 |
| 2022-06-30 | $82k | 9.0k | 9.15 |
| 2022-03-31 | $86k | 9.0k | 9.60 |
| 2021-12-31 | $92k | 9.0k | 10.27 |
| 2021-09-30 | $88k | 9.0k | 9.82 |
| 2021-06-30 | $88k | 9.0k | 9.82 |
| 2021-03-31 | $98k | 10k | 9.79 |
| 2020-12-31 | $96k | 11k | 8.76 |
| 2020-09-30 | $74k | 9.0k | 8.26 |
| 2020-06-30 | $74k | 9.0k | 8.26 |
| 2020-03-31 | $68k | 9.0k | 7.59 |
| 2019-12-31 | $94k | 9.0k | 10.49 |
| 2019-09-30 | $92k | 9.0k | 10.27 |
| 2019-06-30 | $96k | 9.0k | 10.72 |
| 2019-03-31 | $96k | 9.0k | 10.72 |
| 2018-12-31 | $82k | 9.0k | 9.15 |
| 2018-09-30 | $102k | 9.0k | 11.39 |
| 2018-06-30 | $104k | 9.0k | 11.61 |
| 2018-03-31 | $98k | 9.0k | 10.94 |
| 2017-12-31 | $102k | 9.0k | 11.39 |
| 2017-09-30 | $104k | 9.0k | 11.61 |
| 2017-06-30 | $94k | 8.8k | 10.71 |
| 2017-03-31 | $90k | 8.6k | 10.47 |
| 2016-12-31 | $82k | 8.4k | 9.75 |
| 2016-09-30 | $44k | 4.3k | 10.27 |
| 2016-06-30 | $42k | 4.2k | 10.08 |
| 2016-03-31 | $22k | 2.1k | 10.43 |
| 2015-12-31 | $22k | 2.1k | 10.73 |
| 2015-09-30 | $22k | 2.0k | 11.00 |
| 2015-03-31 | $8.0k | 600 | 13.33 |
| 2014-12-31 | $41k | 3.6k | 11.33 |
| 2014-09-30 | $8.0k | 600 | 13.33 |
| 2014-06-30 | $8.0k | 600 | 13.33 |
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