GLV
PNC Financial Services Group’s Clough Global Dividend & Income Fund GLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 |
-553
| Closed | -$7K | – | 4188 |
|
|
2018
Q1 | $7K | Hold |
553
| – | – | ﹤0.01% | 3825 |
|
|
2017
Q4 | $7K | Sell |
553
-1,147
| -67% | -$14.5K | ﹤0.01% | 3784 |
|
|
2017
Q3 | $24K | Hold |
1,700
| – | – | ﹤0.01% | 3296 |
|
|
2017
Q2 | $23K | Hold |
1,700
| – | – | ﹤0.01% | 3273 |
|
|
2017
Q1 | $23K | Buy |
+1,700
| New | +$23K | ﹤0.01% | 3237 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$8K | – | 4003 |
|
|
2014
Q2 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 3184 |
|