PNC Financial Services Group’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6K | Hold |
1,303
| – | – | ﹤0.01% | 3436 |
|
|
2025
Q1 | $24K | Sell |
1,303
-36
| -3% | -$662 | ﹤0.01% | 3465 |
|
|
2024
Q4 | $23.5K | Sell |
1,339
-9,480
| -88% | -$166K | ﹤0.01% | 3460 |
|
|
2024
Q3 | $219K | Sell |
10,819
-4,764
| -31% | -$96.3K | ﹤0.01% | 2119 |
|
|
2024
Q2 | $285K | Sell |
15,583
-4,915
| -24% | -$89.9K | ﹤0.01% | 1909 |
|
|
2024
Q1 | $364K | Hold |
20,498
| – | – | ﹤0.01% | 1744 |
|
|
2023
Q4 | $368K | Hold |
20,498
| – | – | ﹤0.01% | 1706 |
|
|
2023
Q3 | $330K | Buy |
20,498
+1,201
| +6% | +$19.3K | ﹤0.01% | 1767 |
|
|
2023
Q2 | $343K | Buy |
19,297
+3,415
| +22% | +$60.8K | ﹤0.01% | 1821 |
|
|
2023
Q1 | $285K | Buy |
+15,882
| New | +$285K | ﹤0.01% | 1924 |
|