PNC Financial Services Group’s Clough Global Dividend & Income Fund GLV Stock Holding History

PNC Financial Services Group’s Portfolio GLV Stock Details GLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-46,082	Closed	-$505K	–	3949
2019 Q4	$505K	Hold	46,082	–	–	﹤0.01%	1473
2019 Q3	$500K	Buy	+46,082	New	+$500K	﹤0.01%	1591
2018 Q2	–	Sell	-554	Closed	-$7K	–	4186
2018 Q1	$7K	Hold	554	–	–	﹤0.01%	3825
2017 Q4	$7K	Sell	554 -1,148	-67%	-$15.8K	﹤0.01%	3784
2017 Q3	$24K	Hold	1,702	–	–	﹤0.01%	3296
2017 Q2	$23K	Hold	1,702	–	–	﹤0.01%	3273
2017 Q1	$23K	Buy	+1,702	New	+$21.6K	﹤0.01%	3237
2014 Q3	–	Sell	-501	Closed	-$8K	–	4003
2014 Q2	$8K	Buy	+501	New	+$7.6K	﹤0.01%	3184

Other funds holding GLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

PNC Financial Services Group's GLV Position: Q1 2020 in Review

PNC Financial Services Group sold out of Clough Global Dividend & Income Fund (GLV) in Q1 2020, closing a stake of 46,082 shares — an estimated $505K sold.

PNC Financial Services Group first reported a position in GLV in Q2 2014 and held it in 8 quarters. The position peaked at $505K in Q4 2019. 25 funds tracked by Wall St. Rank hold GLV as of Q1 2020.

PNC Financial Services Group reported no remaining Clough Global Dividend & Income Fund position as of Q1 2020 after selling out during the quarter.
PNC Financial Services Group sold 46,082 Clough Global Dividend & Income Fund shares in Q1 2020, an estimated $505K.
PNC Financial Services Group first reported a position in Clough Global Dividend & Income Fund in Q2 2014 and held it in 8 quarters.
PNC Financial Services Group's Clough Global Dividend & Income Fund position peaked at $505K in Q4 2019.
25 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q1 2020.

Based on PNC Financial Services Group's 13F filing for Q1 2020, filed 8 May 2020.