A detailed history of Pnc Financial Services Group, Inc. transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 75,772 shares of AOD stock, worth $653,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,772
Previous 80,067 5.36%
Holding current value
$653,154
Previous $673,000 2.38%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$8.03 - $9.1 $34,488 - $39,084
-4,295 Reduced 5.36%
75,772 $689,000
Q2 2024

Aug 09, 2024

SELL
$7.78 - $8.44 $137,433 - $149,092
-17,665 Reduced 18.07%
80,067 $673,000
Q4 2023

Feb 09, 2024

SELL
$7.02 - $8.12 $298,350 - $345,099
-42,500 Reduced 30.31%
97,732 $787,000
Q4 2022

Feb 10, 2023

BUY
$7.0 - $8.41 $165,900 - $199,317
23,700 Added 20.34%
140,232 $1.09 Million
Q3 2022

Nov 10, 2022

BUY
$7.14 - $8.67 $261,966 - $318,102
36,690 Added 45.95%
116,532 $832,000
Q2 2022

Aug 12, 2022

BUY
$7.91 - $9.78 $190,464 - $235,492
24,079 Added 43.18%
79,842 $645,000
Q1 2022

May 12, 2022

SELL
$8.84 - $10.45 $19,969 - $23,606
-2,259 Reduced 3.89%
55,763 $535,000
Q4 2021

Feb 11, 2022

SELL
$9.6 - $10.42 $16,704 - $18,130
-1,740 Reduced 2.91%
58,022 $592,000
Q3 2021

Nov 05, 2021

SELL
$9.7 - $10.49 $9 - $10
-1 Reduced -0.0%
59,762 $582,000
Q2 2021

Aug 06, 2021

SELL
$9.58 - $10.4 $71,265 - $77,365
-7,439 Reduced 11.07%
59,763 $607,000
Q1 2021

May 07, 2021

SELL
$8.69 - $9.53 $133,956 - $146,904
-15,415 Reduced 18.66%
67,202 $640,000
Q4 2020

Feb 12, 2021

SELL
$7.31 - $8.9 $49,963 - $60,831
-6,835 Reduced 7.64%
82,617 $731,000
Q3 2020

Nov 06, 2020

SELL
$7.72 - $8.34 $227,547 - $245,821
-29,475 Reduced 24.78%
89,452 $710,000
Q2 2020

Aug 07, 2020

SELL
$6.18 - $8.09 $61,800 - $80,900
-10,000 Reduced 7.76%
118,927 $915,000
Q1 2020

May 08, 2020

BUY
$5.2 - $9.29 $359,658 - $642,542
69,165 Added 115.73%
128,927 $848,000
Q4 2018

Feb 08, 2019

SELL
$7.01 - $8.82 $105,150 - $132,300
-15,000 Reduced 20.06%
59,762 $430,000
Q2 2018

Aug 10, 2018

BUY
$8.73 - $9.21 $652,672 - $688,558
74,762 New
74,762 $0

Others Institutions Holding AOD

About ABERDEEN TOTAL DYNAMIC DIVIDEND FUND


  • Ticker AOD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Abrdn Total Dynamic Dividend Fund is a closed-ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. The fund invests in the public equity markets across the globe. It seeks to invest in stocks of companies across diversified sectors. The fund invests in growth and value stocks of companies across all market capita...
More about AOD
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