VanEck Associates’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-81,115
| Closed | -$4.44M | – | 732 |
|
|
2014
Q1 | $4.44M | Buy |
81,115
+10,667
| +15% | +$583K | 0.02% | 248 |
|
|
2013
Q4 | $3.73M | Sell |
70,448
-2,224
| -3% | -$118K | 0.02% | 255 |
|
|
2013
Q3 | $3.91M | Sell |
72,672
-7,808
| -10% | -$420K | 0.02% | 247 |
|
|
2013
Q2 | $4.35M | Buy |
+80,480
| New | +$4.35M | 0.02% | 232 |
|