A detailed history of Pnc Financial Services Group, Inc. transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 18,100 shares of AGD stock, worth $180,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,100
Previous 18,100 -0.0%
Holding current value
$180,819
Previous $176,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$9.14 - $9.85 $58,715 - $63,276
-6,424 Reduced 26.19%
18,100 $176,000
Q3 2023

Nov 13, 2023

BUY
$8.62 - $9.71 $38,790 - $43,695
4,500 Added 22.47%
24,524 $212,000
Q1 2023

May 15, 2023

BUY
$8.89 - $10.11 $120,904 - $137,496
13,600 Added 211.71%
20,024 $186,000
Q2 2018

Aug 10, 2018

BUY
$10.23 - $10.83 $65,717 - $69,571
6,424 New
6,424 $0

Others Institutions Holding AGD

About ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND


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