A detailed history of Pnc Financial Services Group, Inc. transactions in Aberdeen Emerging Markets Equity Income Fund, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 4,830 shares of AEF stock, worth $26,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,830
Previous 4,830 -0.0%
Holding current value
$26,275
Previous $25,000 8.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024

BUY
$4.42 - $5.12 $21,348 - $24,729
4,830 New
4,830 $24,000
Q3 2021

Nov 05, 2021

SELL
$8.07 - $9.03 $2,412 - $2,699
-299 Closed
0 $0
Q2 2021

Aug 06, 2021

BUY
$8.5 - $9.18 $2,541 - $2,744
299 New
299 $2,000
Q4 2019

Feb 07, 2020

SELL
$6.85 - $7.72 $38,181 - $43,031
-5,574 Closed
0 $0
Q2 2019

Aug 09, 2019

SELL
$6.91 - $7.62 $11,539 - $12,725
-1,670 Reduced 23.05%
5,574 $0
Q4 2018

Feb 08, 2019

BUY
$6.2 - $6.9 $17,211 - $19,154
2,776 Added 62.13%
7,244 $45,000
Q3 2018

Nov 09, 2018

SELL
$6.52 - $7.19 $250,596 - $276,347
-38,435 Reduced 89.59%
4,468 $0
Q2 2018

Aug 10, 2018

BUY
$6.85 - $9.39 $231,879 - $317,860
33,851 Added 373.96%
42,903 $0
Q3 2017

Nov 13, 2017

BUY
$7.51 - $8.63 $67,980 - $78,118
9,052
9,052 $0

Others Institutions Holding AEF

About ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.


  • Ticker AEF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Abrdn Emerging Markets Equity Income Fund Inc is a closed ended balanced mutual fund and managed by Aberdeen Asset Managers Limited. It invests in the public equity and fixed income markets of Chile. The fund seeks to invest in securities of companies operating across diversified sectors. It employs fundamental analysis with a bottom-up security...
More about AEF
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