PNC Financial Services Group’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-83
| Closed | -$620 | – | 4948 |
|
|
2024
Q2 | $620 | Hold |
83
| – | – | ﹤0.01% | 4503 |
|
|
2024
Q1 | $637 | Hold |
83
| – | – | ﹤0.01% | 4457 |
|
|
2023
Q4 | $653 | Hold |
83
| – | – | ﹤0.01% | 4370 |
|
|
2023
Q3 | $576 | Hold |
83
| – | – | ﹤0.01% | 4444 |
|
|
2023
Q2 | $647 | Hold |
83
| – | – | ﹤0.01% | 4561 |
|
|
2023
Q1 | $686 | Hold |
83
| – | – | ﹤0.01% | 4489 |
|
|
2022
Q4 | $671 | Hold |
83
| – | – | ﹤0.01% | 4474 |
|
|
2022
Q3 | $1K | Hold |
83
| – | – | ﹤0.01% | 4368 |
|
|
2022
Q2 | $1K | Hold |
83
| – | – | ﹤0.01% | 4394 |
|
|
2022
Q1 | $1K | Hold |
83
| – | – | ﹤0.01% | 4415 |
|
|
2021
Q4 | $1K | Hold |
83
| – | – | ﹤0.01% | 4346 |
|
|
2021
Q3 | $1K | Hold |
83
| – | – | ﹤0.01% | 4232 |
|
|
2021
Q2 | $1K | Hold |
83
| – | – | ﹤0.01% | 4152 |
|
|
2021
Q1 | $1K | Hold |
83
| – | – | ﹤0.01% | 4064 |
|
|
2020
Q4 | $1K | Hold |
83
| – | – | ﹤0.01% | 3926 |
|
|
2020
Q3 | $1K | Hold |
83
| – | – | ﹤0.01% | 3890 |
|
|
2020
Q2 | $1K | Buy |
+83
| New | +$654 | ﹤0.01% | 3874 |
|
|
2020
Q1 | – | Sell |
-83
| Closed | -$1K | – | 4083 |
|
|
2019
Q4 | $1K | Hold |
83
| – | – | ﹤0.01% | 3914 |
|
|
2019
Q3 | $1K | Hold |
83
| – | – | ﹤0.01% | 3947 |
|
|
2019
Q2 | $1K | Hold |
83
| – | – | ﹤0.01% | 3969 |
|
|
2019
Q1 | $1K | Hold |
83
| – | – | ﹤0.01% | 3980 |
|
|
2018
Q4 | $1K | Hold |
83
| – | – | ﹤0.01% | 3990 |
|
|
2018
Q3 | $1K | Hold |
83
| – | – | ﹤0.01% | 4071 |
|
|
2018
Q2 | $1K | Sell |
83
-1,169
| -93% | -$13.6K | ﹤0.01% | 4090 |
|
|
2018
Q1 | $14K | Buy |
1,252
+965
| +336% | +$12K | ﹤0.01% | 3590 |
|
|
2017
Q4 | $4K | Hold |
287
| – | – | ﹤0.01% | 3914 |
|
|
2017
Q3 | $4K | Sell |
287
-276
| -49% | -$3.72K | ﹤0.01% | 3914 |
|
|
2017
Q2 | $7K | Hold |
563
| – | – | ﹤0.01% | 3717 |
|
|
2017
Q1 | $7K | Hold |
563
| – | – | ﹤0.01% | 3654 |
|
|
2016
Q4 | $6K | Hold |
563
| – | – | ﹤0.01% | 3648 |
|
|
2016
Q3 | $7K | Hold |
563
| – | – | ﹤0.01% | 3599 |
|
|
2016
Q2 | $7K | Hold |
563
| – | – | ﹤0.01% | 3711 |
|
|
2016
Q1 | $7K | Hold |
563
| – | – | ﹤0.01% | 3716 |
|
|
2015
Q4 | $7K | Hold |
563
| – | – | ﹤0.01% | 3750 |
|
|
2015
Q3 | $7K | Hold |
563
| – | – | ﹤0.01% | 3845 |
|
|
2015
Q2 | $9K | Hold |
563
| – | – | ﹤0.01% | 3846 |
|
|
2015
Q1 | $9K | Buy |
+563
| New | +$9.11K | ﹤0.01% | 3827 |
|
PNC Financial Services Group's MFD Position: Q3 2024 in Review
PNC Financial Services Group sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q3 2024, closing a stake of 83 shares — an estimated $620 sold.
PNC Financial Services Group first reported a position in MFD in Q1 2015 and held it in 37 quarters. The position peaked at $14K in Q1 2018. 0 funds tracked by Wall St. Rank hold MFD as of Q3 2024.
- PNC Financial Services Group reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q3 2024 after selling out during the quarter.
- PNC Financial Services Group sold 83 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q3 2024, an estimated $620.
- PNC Financial Services Group first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q1 2015 and held it in 37 quarters.
- PNC Financial Services Group's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $14K in Q1 2018.
- 0 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q3 2024.
Based on PNC Financial Services Group's 13F filing for Q3 2024, filed 8 Nov 2024.