PNC Financial Services Group’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $19.3K | Sell |
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|
2025
Q2 | $32.7K | Sell |
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|
2025
Q1 | $59.6K | Buy |
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|
2024
Q4 | $48.7K | Buy |
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|
2024
Q3 | $27.2K | Hold |
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|
2024
Q2 | $25.5K | Hold |
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|
2024
Q1 | $24.4K | Hold |
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|
2023
Q4 | $24.7K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $3K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $38K | Hold |
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|
2019
Q2 | $40K | Sell |
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|
2019
Q1 | $52K | Hold |
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|
2018
Q4 | $46K | Buy |
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|
2018
Q3 | $30K | Sell |
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|
2018
Q2 | $300K | Buy |
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|
2018
Q1 | $82K | Hold |
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|
2017
Q4 | $80K | Hold |
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|
2017
Q3 | $76K | Hold |
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|
2017
Q2 | $64K | Hold |
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|
2017
Q1 | $64K | Sell |
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|
2016
Q4 | $60K | Buy |
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|
2016
Q3 | $56K | Hold |
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|
2016
Q2 | $56K | Hold |
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|
2016
Q1 | $54K | Hold |
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|
2015
Q4 | $50K | Hold |
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|
2015
Q3 | $54K | Hold |
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|
2015
Q2 | $64K | Sell |
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|
2015
Q1 | $142K | Buy |
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|
2014
Q4 | $128K | Buy |
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|
2014
Q3 | $90K | Hold |
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|
2014
Q2 | $106K | Sell |
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|
2014
Q1 | $210K | Sell |
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|
2013
Q4 | $316K | Sell |
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|
2013
Q3 | $411K | Sell |
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|
2013
Q2 | $431K | Buy |
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