PNC Financial Services Group’s Managed Duration Inv Grd Muni Fd MZF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-83,400
| Closed | -$1.2M | – | 4402 |
|
|
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 | $1.1M | 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% | +$311K | ﹤0.01% | 1161 |
|
|
2015
Q3 | $810K | Hold |
60,800
| – | – | ﹤0.01% | 1310 |
|
|
2015
Q2 | $806K | Buy |
+60,800
| New | +$806K | ﹤0.01% | 1372 |
|
|
2013
Q4 | – | Sell |
-8,594
| Closed | -$110K | – | 3859 |
|
|
2013
Q3 | $110K | Sell |
8,594
-1,089
| -11% | -$13.9K | ﹤0.01% | 2131 |
|
|
2013
Q2 | $131K | Buy |
+9,683
| New | +$131K | ﹤0.01% | 1965 |
|