Japan Smaller Capitalizaion Fund shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Japan Smaller Capitalizaion Fund (JOF) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Japan Smaller Capitalizaion Fund
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Quarterly reported holdings in Japan Smaller Capitalizaion Fund by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $134k | 16k | 8.27 |
| 2024-06-30 | $122k | 16k | 7.58 |
| 2024-03-31 | $129k | 16k | 7.98 |
| 2023-12-31 | $123k | 16k | 7.59 |
| 2023-09-30 | $115k | 16k | 7.11 |
| 2023-06-30 | $98k | 14k | 7.20 |
| 2023-03-31 | $94k | 14k | 6.91 |
| 2022-12-31 | $88k | 14k | 6.48 |
| 2022-09-30 | $79k | 14k | 5.83 |
| 2022-06-30 | $86k | 14k | 6.35 |
| 2022-03-31 | $97k | 14k | 7.16 |
| 2021-12-31 | $107k | 14k | 7.90 |
| 2021-09-30 | $123k | 14k | 9.08 |
| 2021-06-30 | $122k | 14k | 9.01 |
| 2021-03-31 | $179k | 19k | 9.30 |
| 2020-12-31 | $174k | 19k | 9.04 |
| 2020-09-30 | $241k | 28k | 8.66 |
| 2020-06-30 | $218k | 28k | 7.84 |
| 2020-03-31 | $224k | 32k | 7.04 |
| 2019-12-31 | $285k | 32k | 8.96 |
| 2019-09-30 | $279k | 32k | 8.77 |
| 2019-06-30 | $270k | 32k | 8.49 |
| 2019-03-31 | $340k | 39k | 8.79 |
| 2018-12-31 | $322k | 39k | 8.31 |
| 2018-09-30 | $433k | 39k | 11.06 |
| 2018-06-30 | $456k | 39k | 11.65 |
| 2018-03-31 | $493k | 40k | 12.28 |
| 2017-12-31 | $474k | 40k | 11.81 |
| 2017-09-30 | $578k | 46k | 12.56 |
| 2017-06-30 | $677k | 59k | 11.47 |
| 2017-03-31 | $672k | 62k | 10.83 |
| 2016-12-31 | $604k | 62k | 9.74 |
| 2016-09-30 | $820k | 78k | 10.55 |
| 2016-06-30 | $760k | 78k | 9.78 |
| 2016-03-31 | $767k | 79k | 9.66 |
| 2015-12-31 | $813k | 79k | 10.24 |
| 2015-09-30 | $809k | 79k | 10.18 |
| 2015-06-30 | $716k | 67k | 10.77 |
| 2015-03-31 | $474k | 48k | 9.94 |
| 2014-12-31 | $429k | 48k | 9.01 |
| 2014-09-30 | $238k | 25k | 9.71 |
| 2014-06-30 | $233k | 25k | 9.47 |
| 2014-03-31 | $18k | 2.1k | 8.57 |
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