ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 1,245 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 9,635 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 18,100 Value ($000) $192 Avg Close — Range —
Q2 2024
Shares 18,100 Value ($000) $177 Avg Close — Range —
Q1 2024
Shares 24,524 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 24,524 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 24,524 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 20,024 Value ($000) $191 Avg Close — Range —
Q1 2023
Shares 20,024 Value ($000) $187 Avg Close — Range —
Q4 2022
Shares 6,424 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 6,424 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 6,424 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 6,424 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 6,424 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 6,424 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 6,424 Value ($000) $78 Avg Close — Range —
Q1 2021
Shares 6,424 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 6,424 Value ($000) $68 Avg Close — Range —
Q3 2020
Shares 6,424 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 6,424 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 6,424 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 6,424 Value ($000) $66 Avg Close — Range —
Q3 2019
Shares 6,424 Value ($000) $62 Avg Close — Range —
Q2 2019
Shares 6,424 Value ($000) $62 Avg Close — Range —
Q1 2019
Shares 6,424 Value ($000) $60 Avg Close — Range —
Q4 2018
Shares 6,424 Value ($000) $54 Avg Close — Range —
Q3 2018
Shares 6,424 Value ($000) $66 Avg Close — Range —
Q2 2018
Shares 6,424 Value ($000) $66 Avg Close — Range —