Virtus Global Divid Income F shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Virtus Global Divid Income F (ZTR) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Virtus Global Divid Income F
Tip: Access up to 7 years of quarterly data
All positions including Virtus Global Divid Income F held by Pnc Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Virtus Global Divid Income F by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $491k | 84k | 5.86 |
| 2024-09-30 | $521k | 84k | 6.20 |
| 2024-06-30 | $458k | 84k | 5.46 |
| 2024-03-31 | $656k | 118k | 5.57 |
| 2023-12-31 | $649k | 118k | 5.51 |
| 2023-09-30 | $162k | 34k | 4.80 |
| 2023-06-30 | $14k | 2.3k | 6.08 |
| 2023-03-31 | $15k | 2.3k | 6.48 |
| 2022-12-31 | $13k | 2.0k | 6.55 |
| 2022-09-30 | $13k | 2.0k | 6.40 |
| 2022-06-30 | $16k | 2.0k | 7.88 |
| 2022-03-31 | $20k | 2.0k | 9.85 |
| 2021-12-31 | $19k | 2.0k | 9.36 |
| 2021-09-30 | $19k | 2.0k | 9.36 |
| 2021-06-30 | $20k | 2.0k | 9.85 |
| 2021-03-31 | $19k | 2.0k | 9.36 |
| 2020-12-31 | $18k | 2.0k | 8.87 |
| 2020-09-30 | $16k | 2.0k | 7.88 |
| 2020-06-30 | $17k | 2.0k | 8.37 |
| 2019-12-31 | $23k | 2.0k | 11.33 |
| 2019-09-30 | $22k | 2.0k | 10.84 |
| 2019-06-30 | $24k | 2.0k | 11.82 |
| 2019-03-31 | $22k | 2.0k | 10.84 |
| 2018-12-31 | $18k | 2.0k | 8.87 |
| 2018-09-30 | $23k | 2.0k | 11.33 |
| 2018-06-30 | $23k | 2.0k | 11.33 |
| 2018-03-31 | $51k | 4.6k | 11.07 |
| 2017-12-31 | $62k | 4.6k | 13.46 |
| 2017-09-30 | $73k | 5.6k | 13.00 |
| 2017-06-30 | $58k | 4.6k | 12.60 |
| 2017-03-31 | $54k | 4.6k | 11.77 |
| 2016-12-31 | $637k | 53k | 12.02 |
| 2016-09-30 | $1.5M | 122k | 12.04 |