PNC Financial Services Group’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7K | Sell |
5,501
-6,525
| -54% | -$38.8K | ﹤0.01% | 3342 |
|
|
2025
Q1 | $59.6K | Buy |
12,026
+2,641
| +28% | +$13.1K | ﹤0.01% | 2990 |
|
|
2024
Q4 | $48.7K | Buy |
9,385
+4,555
| +94% | +$23.6K | ﹤0.01% | 3116 |
|
|
2024
Q3 | $27.2K | Hold |
4,830
| – | – | ﹤0.01% | 3367 |
|
|
2024
Q2 | $25.5K | Hold |
4,830
| – | – | ﹤0.01% | 3360 |
|
|
2024
Q1 | $24.4K | Hold |
4,830
| – | – | ﹤0.01% | 3347 |
|
|
2023
Q4 | $24.7K | Buy |
+4,830
| New | +$24.7K | ﹤0.01% | 3322 |
|
|
2021
Q3 | – | Sell |
-299
| Closed | -$3K | – | 4281 |
|
|
2021
Q2 | $3K | Buy |
+299
| New | +$3K | ﹤0.01% | 3965 |
|
|
2019
Q4 | – | Sell |
-5,574
| Closed | -$38K | – | 3965 |
|
|
2019
Q3 | $38K | Hold |
5,574
| – | – | ﹤0.01% | 3053 |
|
|
2019
Q2 | $40K | Sell |
5,574
-1,670
| -23% | -$12K | ﹤0.01% | 3042 |
|
|
2019
Q1 | $52K | Hold |
7,244
| – | – | ﹤0.01% | 2927 |
|
|
2018
Q4 | $46K | Buy |
7,244
+2,776
| +62% | +$17.6K | ﹤0.01% | 2907 |
|
|
2018
Q3 | $30K | Sell |
4,468
-38,435
| -90% | -$258K | ﹤0.01% | 3270 |
|
|
2018
Q2 | $300K | Buy |
42,903
+33,851
| +374% | +$237K | ﹤0.01% | 1949 |
|
|
2018
Q1 | $82K | Hold |
9,052
| – | – | ﹤0.01% | 2672 |
|
|
2017
Q4 | $80K | Hold |
9,052
| – | – | ﹤0.01% | 2680 |
|
|
2017
Q3 | $76K | Hold |
9,052
| – | – | ﹤0.01% | 2677 |
|
|
2017
Q2 | $64K | Hold |
9,052
| – | – | ﹤0.01% | 2764 |
|
|
2017
Q1 | $64K | Sell |
9,052
-1,000
| -10% | -$7.07K | ﹤0.01% | 2766 |
|
|
2016
Q4 | $60K | Buy |
10,052
+1,000
| +11% | +$5.97K | ﹤0.01% | 2746 |
|
|
2016
Q3 | $56K | Hold |
9,052
| – | – | ﹤0.01% | 2776 |
|
|
2016
Q2 | $56K | Hold |
9,052
| – | – | ﹤0.01% | 2774 |
|
|
2016
Q1 | $54K | Hold |
9,052
| – | – | ﹤0.01% | 2785 |
|
|
2015
Q4 | $50K | Hold |
9,052
| – | – | ﹤0.01% | 2830 |
|
|
2015
Q3 | $54K | Hold |
9,052
| – | – | ﹤0.01% | 2837 |
|
|
2015
Q2 | $64K | Sell |
9,052
-10,000
| -52% | -$70.7K | ﹤0.01% | 2882 |
|
|
2015
Q1 | $142K | Buy |
19,052
+1,808
| +10% | +$13.5K | ﹤0.01% | 2475 |
|
|
2014
Q4 | $128K | Buy |
17,244
+6,718
| +64% | +$49.9K | ﹤0.01% | 2333 |
|
|
2014
Q3 | $90K | Hold |
10,526
| – | – | ﹤0.01% | 2430 |
|
|
2014
Q2 | $106K | Sell |
10,526
-7,400
| -41% | -$74.5K | ﹤0.01% | 2245 |
|
|
2014
Q1 | $210K | Sell |
17,926
-12,044
| -40% | -$141K | ﹤0.01% | 1870 |
|
|
2013
Q4 | $316K | Sell |
29,970
-400
| -1% | -$4.22K | ﹤0.01% | 1629 |
|
|
2013
Q3 | $411K | Sell |
30,370
-2,000
| -6% | -$27.1K | ﹤0.01% | 1464 |
|
|
2013
Q2 | $431K | Buy |
+32,370
| New | +$431K | ﹤0.01% | 1364 |
|