PNC Financial Services Group
GDL

PNC Financial Services Group’s GDL Fund GDL Stock Holding History

PNC Financial Services Group’s Portfolio GDL Stock Details GDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,481
Closed -$20K – 4505
2022
Q2 		$20K Hold
2,481
– – ﹤0.01% 3493
2022
Q1 		$21K Hold
2,481
– – ﹤0.01% 3547
2021
Q4 		$22K Buy
2,481
+2,031
+451% +$18.2K ﹤0.01% 3504
2021
Q3 		$4K Buy
+450
New +$4.06K ﹤0.01% 3987
2019
Q2 		– Sell
-190
Closed -$2K – 4058
2019
Q1 		$2K Hold
190
– – ﹤0.01% 3870
2018
Q4 		$2K Hold
190
– – ﹤0.01% 3851
2018
Q3 		$2K Hold
190
– – ﹤0.01% 3946
2018
Q2 		$2K Sell
190
-916
-83% -$8.54K ﹤0.01% 3980
2018
Q1 		$10K Hold
1,106
– – ﹤0.01% 3704
2017
Q4 		$11K Sell
1,106
-373
-25% -$3.73K ﹤0.01% 3649
2017
Q3 		$15K Hold
1,479
– – ﹤0.01% 3512
2017
Q2 		$15K Hold
1,479
– – ﹤0.01% 3430
2017
Q1 		$15K Hold
1,479
– – ﹤0.01% 3387
2016
Q4 		$15K Hold
1,479
– – ﹤0.01% 3342
2016
Q3 		$15K Hold
1,479
– – ﹤0.01% 3351
2016
Q2 		$15K Buy
1,479
+7
+0.5% +$70 ﹤0.01% 3384
2016
Q1 		$15K Buy
1,472
+7
+0.5% +$69 ﹤0.01% 3389
2015
Q4 		$15K Buy
1,465
+7
+0.5% +$70 ﹤0.01% 3430
2015
Q3 		$14K Buy
1,458
+6
+0.4% +$61 ﹤0.01% 3525
2015
Q2 		$15K Buy
1,452
+7
+0.5% +$73 ﹤0.01% 3622
2015
Q1 		$15K Buy
+1,445
New +$14.8K ﹤0.01% 3618

Other funds holding GDL

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
EP
Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return

PNC Financial Services Group's GDL Position: Q3 2022 in Review

PNC Financial Services Group sold out of GDL Fund (GDL) in Q3 2022, closing a stake of 2,481 shares — an estimated $20K sold.

PNC Financial Services Group first reported a position in GDL in Q1 2015 and held it in 21 quarters. The position peaked at $22K in Q4 2021. 28 funds tracked by Wall St. Rank hold GDL as of Q3 2022.

  • PNC Financial Services Group reported no remaining GDL Fund position as of Q3 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 2,481 GDL Fund shares in Q3 2022, an estimated $20K.
  • PNC Financial Services Group first reported a position in GDL Fund in Q1 2015 and held it in 21 quarters.
  • PNC Financial Services Group's GDL Fund position peaked at $22K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held GDL Fund as of Q3 2022.

Based on PNC Financial Services Group's 13F filing for Q3 2022, filed 10 Nov 2022.