A detailed history of Pnc Financial Services Group, Inc. transactions in Duff & Phelps Utility & Infrastructure Fund Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 26,697 shares of DPG stock, worth $316,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,697
Previous 18,472 44.53%
Holding current value
$316,626
Previous $181,000 72.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$9.76 - $11.79 $80,276 - $96,972
8,225 Added 44.53%
26,697 $313,000
Q2 2024

Aug 09, 2024

BUY
$8.85 - $10.26 $51,330 - $59,508
5,800 Added 45.77%
18,472 $181,000
Q1 2024

May 10, 2024

BUY
$8.73 - $9.63 $14,928 - $16,467
1,710 Added 15.6%
12,672 $121,000
Q4 2023

Feb 09, 2024

BUY
$8.02 - $9.64 $67,143 - $80,706
8,372 Added 323.24%
10,962 $100,000
Q2 2020

Aug 07, 2020

SELL
$8.38 - $12.4 $2,891 - $4,278
-345 Reduced 11.75%
2,590 $28,000
Q1 2020

May 08, 2020

BUY
$5.46 - $15.95 $1,092 - $3,190
200 Added 7.31%
2,935 $27,000
Q4 2019

Feb 07, 2020

BUY
$14.69 - $15.71 $5,068 - $5,419
345 Added 14.44%
2,735 $41,000
Q4 2017

Feb 09, 2018

SELL
$15.21 - $16.29 $17,126 - $18,342
-1,126 Reduced 32.03%
2,390 $0
Q3 2017

Nov 13, 2017

BUY
$16.08 - $17.02 $56,537 - $59,842
3,516
3,516 $0

Others Institutions Holding DPG

About Duff & Phelps Utility & Infrastructure Fund Inc.


  • Ticker DPG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Duff & Phelps Utility and Infrastructure Fund Inc is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity markets across the globe. The fund seeks to invest in the companies operating in utility sector. It invests in s...
More about DPG
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