PNC Financial Services Group’s Dividend and Income Fund DNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-153	Closed	-$2K	–	4145
2020 Q2	$2K	Buy	+153	New	+$2K	﹤0.01%	3821
2016 Q1	–	Sell	-75	Closed	-$1K	–	4619
2015 Q4	$1K	Buy	+75	New	+$1K	﹤0.01%	4383