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Tortoise Energy Infrastructure closed end funds shares owned by Pnc Financial Services

Quarter-by-quarter ownership of Tortoise Energy Infrastructure closed end funds (TYG) shares owned by Pnc Financial Services from 13F filings

Historical chart of Pnc Financial Services investment in Tortoise Energy Infrastructure closed end funds

Tip: Access up to 7 years of quarterly data

All positions including Tortoise Energy Infrastructure closed end funds held by Pnc Financial Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tortoise Energy Infrastructure closed end funds by Pnc Financial Services

Quarter filed Position value Share count Share price at filing
2023-12-31 $9.3k 322 28.77
2023-09-30 $10k 360 28.90
2023-06-30 $16k 535 29.05
2023-03-31 $11k 360 29.40
2022-12-31 $11k 360 31.77
2022-09-30 $10k 360 27.78
2022-06-30 $14k 500 28.00
2022-03-31 $18k 500 36.00
2021-12-31 $14k 500 28.00
2021-09-30 $14k 500 28.00
2021-06-30 $48k 1.7k 29.09
2021-03-31 $40k 1.7k 24.24
2020-12-31 $34k 1.7k 20.61
2020-09-30 $24k 1.7k 14.55
2020-06-30 $26k 1.7k 15.76