IQ Hedge Multi-Strategy Tracker shares owned by Pnc Financial Services
Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in IQ Hedge Multi-Strategy Tracker
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Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.1k | 100 | 30.89 |
| 2023-09-30 | $210 | 7 | 30.00 |
| 2022-06-30 | $5.0k | 190 | 26.32 |
| 2021-06-30 | $58k | 1.8k | 32.33 |
| 2021-03-31 | $57k | 1.8k | 31.67 |
| 2020-12-31 | $57k | 1.8k | 31.67 |
| 2020-09-30 | $56k | 1.8k | 31.11 |
| 2020-06-30 | $60k | 2.0k | 30.47 |
| 2020-03-31 | $56k | 2.0k | 28.59 |
| 2019-12-31 | $73k | 2.4k | 30.66 |
| 2019-09-30 | $86k | 2.8k | 30.59 |
| 2019-06-30 | $82k | 2.7k | 30.56 |
| 2019-03-31 | $54k | 1.8k | 30.00 |
| 2018-12-31 | $72k | 2.5k | 28.71 |
| 2018-06-30 | $112k | 3.7k | 30.60 |
| 2018-03-31 | $113k | 3.7k | 30.60 |
| 2017-12-31 | $113k | 3.7k | 30.60 |
| 2017-09-30 | $161k | 5.4k | 29.85 |
| 2017-06-30 | $175k | 5.7k | 30.77 |
| 2017-03-31 | $156k | 5.4k | 29.10 |
| 2016-12-31 | $212k | 7.4k | 28.65 |
| 2016-09-30 | $216k | 7.4k | 29.22 |
| 2016-06-30 | $373k | 13k | 29.26 |
| 2016-03-31 | $262k | 9.1k | 28.83 |
| 2015-12-31 | $258k | 9.5k | 27.23 |
| 2015-09-30 | $262k | 9.1k | 28.83 |
| 2015-06-30 | $258k | 8.7k | 29.52 |
| 2015-03-31 | $0 | 8.8k | 0.00 |
| 2014-12-31 | $100k | 3.4k | 29.59 |
| 2014-09-30 | $100k | 3.4k | 29.59 |
| 2014-06-30 | $102k | 3.4k | 30.18 |
| 2014-03-31 | $98k | 3.4k | 28.99 |
| 2013-06-30 | $27k | 981 | 27.52 |
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