PNC Financial Services Group’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

PNC Financial Services Group’s Portfolio AOD Stock Details AOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$122K	Sell	13,262 -900	-6%	-$8.96K	﹤0.01%	2675
2025 Q4	$138K	Sell	14,162 -15,235	-52%	-$146K	﹤0.01%	2578
2025 Q3	$278K	Sell	29,397 -15,530	-35%	-$142K	﹤0.01%	2075
2025 Q2	$398K	Sell	44,927 -28,985	-39%	-$242K	﹤0.01%	1721
2025 Q1	$620K	Hold	73,912	–	–	﹤0.01%	1382
2024 Q4	$622K	Sell	73,912 -1,860	-2%	-$16.3K	﹤0.01%	1392
2024 Q3	$690K	Sell	75,772 -4,295	-5%	-$37.4K	﹤0.01%	1349
2024 Q2	$673K	Sell	80,067 -17,665	-18%	-$145K	﹤0.01%	1332
2024 Q1	$810K	Hold	97,732	–	–	﹤0.01%	1261
2023 Q4	$788K	Sell	97,732 -42,500	-30%	-$324K	﹤0.01%	1257
2023 Q3	$1.06M	Hold	140,232	–	–	﹤0.01%	1084
2023 Q2	$1.16M	Hold	140,232	–	–	﹤0.01%	1074
2023 Q1	$1.13M	Hold	140,232	–	–	﹤0.01%	1088
2022 Q4	$1.09M	Buy	140,232 +23,700	+20%	+$183K	﹤0.01%	1087
2022 Q3	$832K	Buy	116,532 +36,690	+46%	+$297K	﹤0.01%	1228
2022 Q2	$645K	Buy	79,842 +24,079	+43%	+$209K	﹤0.01%	1388
2022 Q1	$536K	Sell	55,763 -2,259	-4%	-$21.9K	﹤0.01%	1606
2021 Q4	$593K	Sell	58,022 -1,740	-3%	-$17.4K	﹤0.01%	1583
2021 Q3	$581K	Sell	59,762 -1	-0%	-$10	﹤0.01%	1522
2021 Q2	$607K	Sell	59,763 -7,439	-11%	-$74.2K	﹤0.01%	1479
2021 Q1	$640K	Sell	67,202 -15,415	-19%	-$142K	﹤0.01%	1406
2020 Q4	$732K	Sell	82,617 -6,835	-8%	-$56.7K	﹤0.01%	1270
2020 Q3	$710K	Sell	89,452 -29,475	-25%	-$235K	﹤0.01%	1180
2020 Q2	$915K	Sell	118,927 -10,000	-8%	-$72.8K	﹤0.01%	1074
2020 Q1	$848K	Buy	128,927 +69,165	+116%	+$567K	﹤0.01%	1042
2019 Q4	$535K	Hold	59,762	–	–	﹤0.01%	1437
2019 Q3	$499K	Hold	59,762	–	–	﹤0.01%	1592
2019 Q2	$499K	Hold	59,762	–	–	﹤0.01%	1623
2019 Q1	$494K	Hold	59,762	–	–	﹤0.01%	1641
2018 Q4	$430K	Sell	59,762 -15,000	-20%	-$120K	﹤0.01%	1634
2018 Q3	$658K	Hold	74,762	–	–	﹤0.01%	1521
2018 Q2	$656K	Sell	74,762 -1,670	-2%	-$15K	﹤0.01%	1492
2018 Q1	$683K	Buy	76,432 +1,670	+2%	+$15.8K	﹤0.01%	1472
2017 Q4	$708K	Hold	74,762	–	–	﹤0.01%	1470
2017 Q3	$673K	Buy	74,762 +4,000	+6%	+$35.2K	﹤0.01%	1471
2017 Q2	$615K	Hold	70,762	–	–	﹤0.01%	1512
2017 Q1	$584K	Hold	70,762	–	–	﹤0.01%	1529
2016 Q4	$537K	Hold	70,762	–	–	﹤0.01%	1544
2016 Q3	$540K	Hold	70,762	–	–	﹤0.01%	1521
2016 Q2	$514K	Hold	70,762	–	–	﹤0.01%	1536
2016 Q1	$531K	Hold	70,762	–	–	﹤0.01%	1517
2015 Q4	$544K	Hold	70,762	–	–	﹤0.01%	1488
2015 Q3	$531K	Sell	70,762 -548	-0.8%	-$4.54K	﹤0.01%	1533
2015 Q2	$616K	Hold	71,310	–	–	﹤0.01%	1509
2015 Q1	$636K	Buy	71,310 +1,310	+2%	+$11.4K	﹤0.01%	1479
2014 Q4	$594K	Hold	70,000	–	–	﹤0.01%	1467
2014 Q3	$596K	Hold	70,000	–	–	﹤0.01%	1372
2014 Q2	$624K	Sell	70,000 -350	-0.5%	-$3.02K	﹤0.01%	1303
2014 Q1	$590K	Hold	70,350	–	–	﹤0.01%	1312
2013 Q4	$590K	Hold	70,350	–	–	﹤0.01%	1273
2013 Q3	$566K	Buy	70,350 +350	+0.5%	+$2.8K	﹤0.01%	1273
2013 Q2	$547K	Buy	+70,000	New	+$574K	﹤0.01%	1249