Pinnacle Bancorp’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,500
| Closed | -$36K | – | 718 |
|
|
2021
Q2 | $36K | Hold |
3,500
| – | – | 0.02% | 403 |
|
|
2021
Q1 | $33K | Hold |
3,500
| – | – | 0.02% | 403 |
|
|
2020
Q4 | $31K | Hold |
3,500
| – | – | 0.02% | 399 |
|
|
2020
Q3 | $28K | Hold |
3,500
| – | – | 0.02% | 395 |
|
|
2020
Q2 | $27K | Hold |
3,500
| – | – | 0.02% | 378 |
|
|
2020
Q1 | $23K | Hold |
3,500
| – | – | 0.02% | 372 |
|
|
2019
Q4 | $31K | Hold |
3,500
| – | – | 0.02% | 366 |
|
|
2019
Q3 | $29K | Hold |
3,500
| – | – | 0.02% | 380 |
|
|
2019
Q2 | $29K | Hold |
3,500
| – | – | 0.02% | 384 |
|
|
2019
Q1 | $29K | Hold |
3,500
| – | – | 0.02% | 378 |
|
|
2018
Q4 | $25K | Buy |
+3,500
| New | +$25K | 0.02% | 384 |
|