PNC Financial Services Group
MGF

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

PNC Financial Services Group’s Portfolio MGF Stock Details MGF Fund Activity
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

Other funds holding MGF

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

PNC Financial Services Group's MGF Position: Q4 2025 in Review

PNC Financial Services Group sold out of Aberdeen Government Markets Income Fund (MGF) in Q4 2025, closing a stake of 1,513 shares — an estimated $4.72K sold.

PNC Financial Services Group first reported a position in MGF in Q4 2014 and held it in 21 quarters. The position peaked at $59K in Q3 2015. 46 funds tracked by Wall St. Rank hold MGF as of Q4 2025.

  • PNC Financial Services Group reported no remaining Aberdeen Government Markets Income Fund position as of Q4 2025 after selling out during the quarter.
  • PNC Financial Services Group sold 1,513 Aberdeen Government Markets Income Fund shares in Q4 2025, an estimated $4.72K.
  • PNC Financial Services Group first reported a position in Aberdeen Government Markets Income Fund in Q4 2014 and held it in 21 quarters.
  • PNC Financial Services Group's Aberdeen Government Markets Income Fund position peaked at $59K in Q3 2015.
  • 46 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q4 2025.

Based on PNC Financial Services Group's 13F filing for Q4 2025, filed 6 Feb 2026.