PNC Financial Services Group’s Managed Duration Inv Grd Muni Fd MZF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
2018
Q2
$1.2M Hold
2018
Q1
$1.13M Hold
2017
Q4
$1.12M Hold
2017
Q3
$1.15M Hold
2017
Q2
$1.15M Hold
2017
Q1
$1.1M Hold
2016
Q4
$1.09M Hold
2016
Q3
$1.2M Hold
2016
Q2
$1.23M Hold
2016
Q1
$1.16M Hold
2015
Q4
$1.15M Buy
2015
Q3
$810K Hold
2015
Q2
$806K Buy
2013
Q4
Sell
2013
Q3
$110K Sell
2013
Q2
$131K Buy