PNC Financial Services Group’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Sell |
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|
2025
Q1 | $620K | Hold |
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|
2024
Q4 | $622K | Sell |
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|
2024
Q3 | $690K | Sell |
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|
2024
Q2 | $673K | Sell |
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|
2024
Q1 | $810K | Hold |
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|
2023
Q4 | $788K | Sell |
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|
2023
Q3 | $1.06M | Hold |
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|
2023
Q2 | $1.16M | Hold |
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|
2023
Q1 | $1.13M | Hold |
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|
2022
Q4 | $1.09M | Buy |
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|
2022
Q3 | $832K | Buy |
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|
2022
Q2 | $645K | Buy |
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|
2022
Q1 | $536K | Sell |
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|
2021
Q4 | $593K | Sell |
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|
2021
Q3 | $581K | Sell |
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|
2021
Q2 | $607K | Sell |
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|
2021
Q1 | $640K | Sell |
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|
2020
Q4 | $732K | Sell |
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|
2020
Q3 | $710K | Sell |
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|
2020
Q2 | $915K | Sell |
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|
2020
Q1 | $848K | Buy |
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|
2019
Q4 | $535K | Hold |
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|
2019
Q3 | $499K | Hold |
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|
2019
Q2 | $499K | Hold |
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|
2019
Q1 | $494K | Hold |
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|
2018
Q4 | $430K | Sell |
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|
2018
Q3 | $658K | Hold |
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|
2018
Q2 | $656K | Sell |
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|
2018
Q1 | $683K | Buy |
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|
2017
Q4 | $708K | Hold |
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|
2017
Q3 | $673K | Buy |
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|
2017
Q2 | $615K | Hold |
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|
2017
Q1 | $584K | Hold |
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|
2016
Q4 | $537K | Hold |
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|
2016
Q3 | $540K | Hold |
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|
2016
Q2 | $514K | Hold |
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|
2016
Q1 | $531K | Hold |
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|
2015
Q4 | $544K | Hold |
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|
2015
Q3 | $531K | Sell |
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|
2015
Q2 | $616K | Hold |
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|
2015
Q1 | $636K | Buy |
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|
2014
Q4 | $594K | Hold |
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|
2014
Q3 | $596K | Hold |
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|
2014
Q2 | $624K | Sell |
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|
2014
Q1 | $590K | Hold |
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|
2013
Q4 | $590K | Hold |
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|
2013
Q3 | $566K | Buy |
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|
2013
Q2 | $547K | Buy |
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