Pnc Financial Services Group, Inc. Clough Global Dividend & Income Fund Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	$6.45 - $11.81 $297,228 - $544,228	-46,082 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$10.59 - $11.28 $488,008 - $519,804	46,082 New	46,082 $499,000
Q2 2018 Aug 10, 2018	SELL	$12.28 - $13.04 $6,790 - $7,211	-553 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$13.12 - $14.39 $15,048 - $16,505	-1,147 Reduced 67.47%	553 $0
Q3 2017 Nov 13, 2017	BUY	$13.64 - $14.14 $23,188 - $24,038	1,700	1,700 $0

Others Institutions Holding GLV

# of Institutions

32

Shares Held

2.9M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

695K
Shares

$3.78 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

643K
Shares

$3.49 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

370K
Shares

$2.01 Million
0.12% of portfolio
Matisse Capital

279K
Shares

$1.51 Million
0.8% of portfolio
Sanctuary Advisors, LLC Indianapolis, IN

98.3K
Shares

$533,823
0.0% of portfolio

About Clough Global Dividend & Income Fund

Ticker GLV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Clough Global Dividend and Income Fund is a closed ended balanced mutual fund launched and managed by Clough Capital Partners L.P. The fund primarily invests in the public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. For its fixed income portion, it invests ...

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