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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-83,400	Closed	-$1.2M	–	4401
2018 Q2	$1.2M	Hold	83,400	–	–	﹤0.01%	1253
2018 Q1	$1.13M	Hold	83,400	–	–	﹤0.01%	1260
2017 Q4	$1.12M	Hold	83,400	–	–	﹤0.01%	1273
2017 Q3	$1.15M	Hold	83,400	–	–	﹤0.01%	1222
2017 Q2	$1.15M	Hold	83,400	–	–	﹤0.01%	1211
2017 Q1	$1.1M	Hold	83,400	–	–	﹤0.01%	1250
2016 Q4	$1.09M	Hold	83,400	–	–	﹤0.01%	1239
2016 Q3	$1.2M	Hold	83,400	–	–	﹤0.01%	1194
2016 Q2	$1.23M	Hold	83,400	–	–	﹤0.01%	1167
2016 Q1	$1.16M	Hold	83,400	–	–	﹤0.01%	1194
2015 Q4	$1.15M	Buy	83,400 +22,600	+37%	+$302K	﹤0.01%	1161
2015 Q3	$810K	Hold	60,800	–	–	﹤0.01%	1310
2015 Q2	$806K	Buy	+60,800	New	+$803K	﹤0.01%	1372
2013 Q4	–	Sell	-8,594	Closed	-$110K	–	3859
2013 Q3	$110K	Sell	8,594 -1,089	-11%	-$13.6K	﹤0.01%	2131
2013 Q2	$131K	Buy	+9,683	New	+$144K	﹤0.01%	1965

Other funds holding MZF

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

PNC Financial Services Group's MZF Position: Q3 2018 in Review

PNC Financial Services Group sold out of Managed Duration Inv Grd Muni Fd (MZF) in Q3 2018, closing a stake of 83,400 shares — an estimated $1.2M sold.

PNC Financial Services Group first reported a position in MZF in Q2 2013 and held it in 15 quarters. The position peaked at $1.23M in Q2 2016. 2 funds tracked by Wall St. Rank hold MZF as of Q3 2018.

PNC Financial Services Group reported no remaining Managed Duration Inv Grd Muni Fd position as of Q3 2018 after selling out during the quarter.
PNC Financial Services Group sold 83,400 Managed Duration Inv Grd Muni Fd shares in Q3 2018, an estimated $1.2M.
PNC Financial Services Group first reported a position in Managed Duration Inv Grd Muni Fd in Q2 2013 and held it in 15 quarters.
PNC Financial Services Group's Managed Duration Inv Grd Muni Fd position peaked at $1.23M in Q2 2016.
2 funds tracked by Wall St. Rank held Managed Duration Inv Grd Muni Fd as of Q3 2018.

Based on PNC Financial Services Group's 13F filing for Q3 2018, filed 9 Nov 2018.