A detailed history of Pnc Financial Services Group, Inc. transactions in Aberdeen Japan Equity Fund, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 4,080 shares of JEQ stock, worth $23,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,080
Previous 4,080 -0.0%
Holding current value
$23,378
Previous $23,000 8.7%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$5.35 - $6.1 $21,801 - $24,857
-4,075 Reduced 49.97%
4,080 $21,000
Q4 2022

Feb 10, 2023

SELL
$5.07 - $5.78 $3,244 - $3,699
-640 Reduced 7.28%
8,155 $43,000
Q2 2021

Aug 06, 2021

SELL
$8.52 - $9.38 $74,890 - $82,450
-8,790 Reduced 49.99%
8,795 $77,000
Q3 2017

Nov 13, 2017

BUY
$8.48 - $8.81 $149,120 - $154,923
17,585
17,585 $0

Others Institutions Holding JEQ

About ABERDEEN JAPAN EQUITY FUND, INC.


  • Ticker JEQ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Abrdn Japan Equity Fund Inc is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It invests in the public equity markets of Japan. The fund invests in stocks of companies operating across diversified sectors. It employs quantitative analysis to build its portfolio. The fund employs a quantitat...
More about JEQ
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