PNC Financial Services Group’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-309
| Closed | -$4.67K | – | 4892 |
|
|
2024
Q4 | $4.67K | Hold |
309
| – | – | ﹤0.01% | 4057 |
|
|
2024
Q3 | $4.72K | Hold |
309
| – | – | ﹤0.01% | 4054 |
|
|
2024
Q2 | $4.6K | Hold |
309
| – | – | ﹤0.01% | 4016 |
|
|
2024
Q1 | $4.4K | Hold |
309
| – | – | ﹤0.01% | 3994 |
|
|
2023
Q4 | $4.25K | Hold |
309
| – | – | ﹤0.01% | 3986 |
|
|
2023
Q3 | $3.99K | Hold |
309
| – | – | ﹤0.01% | 4047 |
|
|
2023
Q2 | $3.81K | Hold |
309
| – | – | ﹤0.01% | 4181 |
|
|
2023
Q1 | $3.7K | Hold |
309
| – | – | ﹤0.01% | 4141 |
|
|
2022
Q4 | $3.58K | Hold |
309
| – | – | ﹤0.01% | 4102 |
|
|
2022
Q3 | $4K | Hold |
309
| – | – | ﹤0.01% | 4001 |
|
|
2022
Q2 | $4K | Hold |
309
| – | – | ﹤0.01% | 4031 |
|
|
2022
Q1 | $4K | Hold |
309
| – | – | ﹤0.01% | 4036 |
|
|
2021
Q4 | $5K | Hold |
309
| – | – | ﹤0.01% | 3962 |
|
|
2021
Q3 | $5K | Buy |
+309
| New | +$5K | ﹤0.01% | 3924 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$16K | – | 4689 |
|
|
2014
Q4 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 3222 |
|
|
2014
Q2 | – | Sell |
-2,100
| Closed | -$38K | – | 3806 |
|
|
2014
Q1 | $38K | Buy |
2,100
+1,100
| +110% | +$19.9K | ﹤0.01% | 2611 |
|
|
2013
Q4 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 2820 |
|
|
2013
Q3 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 2887 |
|