PNC Financial Services Group’s Highland Global Allocation Fund HGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Hold |
45,000
| – | – | ﹤0.01% | 1734 |
|
|
2025
Q1 | $375K | Buy |
+45,000
| New | +$375K | ﹤0.01% | 1730 |
|
|
2024
Q3 | – | Sell |
-1,410
| Closed | -$10.6K | – | 4847 |
|
|
2024
Q2 | $10.6K | Hold |
1,410
| – | – | ﹤0.01% | 3753 |
|
|
2024
Q1 | $10.8K | Hold |
1,410
| – | – | ﹤0.01% | 3715 |
|
|
2023
Q4 | $11.1K | Hold |
1,410
| – | – | ﹤0.01% | 3693 |
|
|
2023
Q3 | $11.3K | Hold |
1,410
| – | – | ﹤0.01% | 3701 |
|
|
2023
Q2 | $12.2K | Hold |
1,410
| – | – | ﹤0.01% | 3789 |
|
|
2023
Q1 | $12.7K | Hold |
1,410
| – | – | ﹤0.01% | 3696 |
|
|
2022
Q4 | $13.3K | Buy |
+1,410
| New | +$13.3K | ﹤0.01% | 3653 |
|