PNC Financial Services Group’s Ellsworth Growth & Income Fund ECF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-15,022	Closed	-$122K	–	4788
2024 Q1	$122K	Buy	15,022 +3,022	+25%	+$24.5K	﹤0.01%	2486
2023 Q4	$97K	Hold	12,000	–	–	﹤0.01%	2630
2023 Q3	$96.6K	Hold	12,000	–	–	﹤0.01%	2585
2023 Q2	$103K	Hold	12,000	–	–	﹤0.01%	2631
2023 Q1	$97.3K	Hold	12,000	–	–	﹤0.01%	2592
2022 Q4	$95.8K	Hold	12,000	–	–	﹤0.01%	2585
2022 Q3	$96K	Hold	12,000	–	–	﹤0.01%	2558
2022 Q2	$102K	Hold	12,000	–	–	﹤0.01%	2552
2022 Q1	$128K	Hold	12,000	–	–	﹤0.01%	2555
2021 Q4	$148K	Hold	12,000	–	–	﹤0.01%	2434
2021 Q3	$160K	Hold	12,000	–	–	﹤0.01%	2336
2021 Q2	$176K	Hold	12,000	–	–	﹤0.01%	2302
2021 Q1	$162K	Hold	12,000	–	–	﹤0.01%	2301
2020 Q4	$166K	Hold	12,000	–	–	﹤0.01%	2173
2020 Q3	$138K	Hold	12,000	–	–	﹤0.01%	2135
2020 Q2	$138K	Hold	12,000	–	–	﹤0.01%	2136
2020 Q1	$102K	Hold	12,000	–	–	﹤0.01%	2209
2019 Q4	$142K	Hold	12,000	–	–	﹤0.01%	2285
2019 Q3	$126K	Hold	12,000	–	–	﹤0.01%	2412
2019 Q2	$124K	Hold	12,000	–	–	﹤0.01%	2436
2019 Q1	$116K	Hold	12,000	–	–	﹤0.01%	2469
2018 Q4	$104K	Hold	12,000	–	–	﹤0.01%	2433
2018 Q3	$124K	Hold	12,000	–	–	﹤0.01%	2467
2018 Q2	$114K	Buy	12,000 +5,000	+71%	+$47.5K	﹤0.01%	2508
2018 Q1	$64K	Hold	7,000	–	–	﹤0.01%	2803
2017 Q4	$66K	Hold	7,000	–	–	﹤0.01%	2789
2017 Q3	$64K	Buy	7,000 +2,000	+40%	+$18.3K	﹤0.01%	2787
2017 Q2	$46K	Hold	5,000	–	–	﹤0.01%	2941
2017 Q1	$44K	Hold	5,000	–	–	﹤0.01%	2938
2016 Q4	$42K	Buy	+5,000	New	+$42K	﹤0.01%	2914