MFD

PNC Financial Services Group’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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%	4488
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	+$1K	﹤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%	3981
2018 Q4	$1K	Hold	83	–	–	﹤0.01%	3990
2018 Q3	$1K	Hold	83	–	–	﹤0.01%	4071
2018 Q2	$1K	Sell	83 -1,169	-93%	-$14.1K	﹤0.01%	4090
2018 Q1	$14K	Buy	1,252 +965	+336%	+$10.8K	﹤0.01%	3590
2017 Q4	$4K	Hold	287	–	–	﹤0.01%	3914
2017 Q3	$4K	Sell	287 -276	-49%	-$3.85K	﹤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	+$9K	﹤0.01%	3827