PNC Financial Services Group
MFV

PNC Financial Services Group’s MFS SPECIAL VALUE TRUST MFV Stock Holding History

PNC Financial Services Group’s Portfolio MFV Stock Details MFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,971
Closed -$17K – 4237
2020
Q4 		$17K Buy
+2,971
New +$16.6K ﹤0.01% 3405
2014
Q2 		– Sell
-670
Closed -$5K – 3924
2014
Q1 		$5K Hold
670
– – ﹤0.01% 3253
2013
Q4 		$5K Buy
+670
New +$4.8K ﹤0.01% 3141

Other funds holding MFV

AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group's MFV Position: Q1 2021 in Review

PNC Financial Services Group sold out of MFS SPECIAL VALUE TRUST (MFV) in Q1 2021, closing a stake of 2,971 shares — an estimated $17K sold.

PNC Financial Services Group first reported a position in MFV in Q4 2013 and held it in 3 quarters. The position peaked at $17K in Q4 2020. 10 funds tracked by Wall St. Rank hold MFV as of Q1 2021.

  • PNC Financial Services Group reported no remaining MFS SPECIAL VALUE TRUST position as of Q1 2021 after selling out during the quarter.
  • PNC Financial Services Group sold 2,971 MFS SPECIAL VALUE TRUST shares in Q1 2021, an estimated $17K.
  • PNC Financial Services Group first reported a position in MFS SPECIAL VALUE TRUST in Q4 2013 and held it in 3 quarters.
  • PNC Financial Services Group's MFS SPECIAL VALUE TRUST position peaked at $17K in Q4 2020.
  • 10 funds tracked by Wall St. Rank held MFS SPECIAL VALUE TRUST as of Q1 2021.

Based on PNC Financial Services Group's 13F filing for Q1 2021, filed 7 May 2021.