PMAS
RVNU icon

PNC Managed Account Solutions’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History

PNC Managed Account Solutions’s Portfolio RVNU Stock Details RVNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$788K Buy
+26,670
New +$782K 0.16% 90

Other funds holding RVNU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Managed Account Solutions's RVNU Position: Q2 2021 in Review

PNC Managed Account Solutions opened a new position in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) in Q2 2021: 26,670 shares worth $788K. The stake represents 0.16% of the portfolio and ranks #90 among its holdings.

49 funds tracked by Wall St. Rank hold RVNU as of Q2 2021.

  • PNC Managed Account Solutions held 26,670 shares of Xtrackers Municipal Infrastructure Revenue Bond ETF worth $788K as of Q2 2021.
  • Xtrackers Municipal Infrastructure Revenue Bond ETF was a new PNC Managed Account Solutions position in Q2 2021.
  • Xtrackers Municipal Infrastructure Revenue Bond ETF made up 0.16% of PNC Managed Account Solutions's portfolio in Q2 2021, its #90 holding.
  • 49 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q2 2021.

Based on PNC Managed Account Solutions's 13F filing for Q2 2021, filed 6 Aug 2021.