PNC Financial Services Group’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,000
| Closed | -$83.6K | – | 4786 |
|
|
2023
Q4 | $83.6K | Hold |
4,000
| – | – | ﹤0.01% | 2714 |
|
|
2023
Q3 | $83.2K | Hold |
4,000
| – | – | ﹤0.01% | 2681 |
|
|
2023
Q2 | $83.8K | Hold |
4,000
| – | – | ﹤0.01% | 2748 |
|
|
2023
Q1 | $84.2K | Hold |
4,000
| – | – | ﹤0.01% | 2670 |
|
|
2022
Q4 | $82.9K | Hold |
4,000
| – | – | ﹤0.01% | 2696 |
|
|
2022
Q3 | $86K | Buy |
+4,000
| New | +$86K | ﹤0.01% | 2641 |
|