PNC Financial Services Group’s Aberdeen Government Markets Income Fund MGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,513	Closed	-$4.72K	–	5255
2025 Q3	$4.72K	Hold	1,513	–	–	﹤0.01%	4229
2025 Q2	$4.72K	Hold	1,513	–	–	﹤0.01%	4160
2025 Q1	$4.8K	Sell	1,513 -1,274	-46%	-$3.95K	﹤0.01%	4083
2024 Q4	$8.56K	Hold	2,787	–	–	﹤0.01%	3856
2024 Q3	$9.22K	Sell	2,787 -693	-20%	-$2.21K	﹤0.01%	3831
2024 Q2	$10.7K	Buy	+3,480	New	+$10.8K	﹤0.01%	3748
2019 Q3	–	Sell	-1	Closed	–	–	4067
2019 Q2	$0	Buy	+1	New	+$5	﹤0.01%	4088
2018 Q2	–	Sell	-500	Closed	-$2K	–	4219
2018 Q1	$2K	Hold	500	–	–	﹤0.01%	4043
2017 Q4	$2K	Hold	500	–	–	﹤0.01%	4009
2017 Q3	$2K	Hold	500	–	–	﹤0.01%	4011
2017 Q2	$3K	Hold	500	–	–	﹤0.01%	3928
2017 Q1	$2K	Hold	500	–	–	﹤0.01%	3950
2016 Q4	$3K	Hold	500	–	–	﹤0.01%	3780
2016 Q3	$3K	Sell	500 -6,402	-93%	-$34.5K	﹤0.01%	3758
2016 Q2	$37K	Hold	6,902	–	–	﹤0.01%	2971
2016 Q1	$38K	Sell	6,902 -2,050	-23%	-$11.1K	﹤0.01%	2953
2015 Q4	$47K	Sell	8,952 -2,032	-18%	-$10.8K	﹤0.01%	2867
2015 Q3	$59K	Buy	10,984 +2,968	+37%	+$15.8K	﹤0.01%	2802
2015 Q2	$43K	Hold	8,016	–	–	﹤0.01%	3102
2015 Q1	$45K	Buy	8,016 +7,016	+702%	+$40.4K	﹤0.01%	3102
2014 Q4	$6K	Buy	+1,000	New	+$5.69K	﹤0.01%	3505