PNC Financial Services Group’s Lazard World Dividend & Income Fund, Inc. LOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,132
| Closed | -$95K | – | 4207 |
|
|
2019
Q3 | $95K | Sell |
10,132
-6,381
| -39% | -$61.1K | ﹤0.01% | 2571 |
|
|
2019
Q2 | $164K | Sell |
16,513
-7,543
| -31% | -$73.7K | ﹤0.01% | 2281 |
|
|
2019
Q1 | $239K | Hold |
24,056
| – | – | ﹤0.01% | 2045 |
|
|
2018
Q4 | $204K | Sell |
24,056
-8,778
| -27% | -$80.2K | ﹤0.01% | 2045 |
|
|
2018
Q3 | $343K | Sell |
32,834
-17,022
| -34% | -$176K | ﹤0.01% | 1883 |
|
|
2018
Q2 | $517K | Hold |
49,856
| – | – | ﹤0.01% | 1623 |
|
|
2018
Q1 | $574K | Hold |
49,856
| – | – | ﹤0.01% | 1549 |
|
|
2017
Q4 | $580K | Hold |
49,856
| – | – | ﹤0.01% | 1581 |
|
|
2017
Q3 | $565K | Hold |
49,856
| – | – | ﹤0.01% | 1580 |
|
|
2017
Q2 | $549K | Hold |
49,856
| – | – | ﹤0.01% | 1574 |
|
|
2017
Q1 | $531K | Buy |
49,856
+1,720
| +4% | +$17.7K | ﹤0.01% | 1586 |
|
|
2016
Q4 | $478K | Buy |
48,136
+7,470
| +18% | +$73K | ﹤0.01% | 1605 |
|
|
2016
Q3 | $410K | Buy |
40,666
+12,650
| +45% | +$122K | ﹤0.01% | 1663 |
|
|
2016
Q2 | $252K | Hold |
28,016
| – | – | ﹤0.01% | 1940 |
|
|
2016
Q1 | $252K | Hold |
28,016
| – | – | ﹤0.01% | 1956 |
|
|
2015
Q4 | $256K | Hold |
28,016
| – | – | ﹤0.01% | 1926 |
|
|
2015
Q3 | $256K | Buy |
+28,016
| New | +$295K | ﹤0.01% | 1969 |
|
|
2014
Q3 | – | Sell |
-7,000
| Closed | -$106K | – | 4084 |
|
|
2014
Q2 | $106K | Sell |
7,000
-8,800
| -56% | -$128K | ﹤0.01% | 2249 |
|
|
2014
Q1 | $221K | Buy |
+15,800
| New | +$220K | ﹤0.01% | 1845 |
|
PNC Financial Services Group's LOR Position: Q4 2019 in Review
PNC Financial Services Group sold out of Lazard World Dividend & Income Fund, Inc. (LOR) in Q4 2019, closing a stake of 10,132 shares — an estimated $95K sold.
PNC Financial Services Group first reported a position in LOR in Q1 2014 and held it in 19 quarters. The position peaked at $580K in Q4 2017. 0 funds tracked by Wall St. Rank hold LOR as of Q4 2019.
- PNC Financial Services Group reported no remaining Lazard World Dividend & Income Fund, Inc. position as of Q4 2019 after selling out during the quarter.
- PNC Financial Services Group sold 10,132 Lazard World Dividend & Income Fund, Inc. shares in Q4 2019, an estimated $95K.
- PNC Financial Services Group first reported a position in Lazard World Dividend & Income Fund, Inc. in Q1 2014 and held it in 19 quarters.
- PNC Financial Services Group's Lazard World Dividend & Income Fund, Inc. position peaked at $580K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Lazard World Dividend & Income Fund, Inc. as of Q4 2019.
Based on PNC Financial Services Group's 13F filing for Q4 2019, filed 7 Feb 2020.