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PNC FINANCIAL SERVICES GROUP, INC. > MFD

DateNameTickerSharesChangeValueChangePrice
06/30/2023MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUNDMFD830647,000-39,000$7,795.18
03/31/2023MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUNDMFD830686,000685,000$8,265.06
09/30/2022MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUNDMFD8301,0000$12.05
06/30/2022MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUNDMFD8301,0000$12.05
03/31/2022MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUNDMFD8301,0000$12.05
12/31/2021MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUNDMFD8301,0000$12.05
09/30/2021MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUNDMFD8301,0000$12.05
06/30/2021MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUNDMFD8301,0000$12.05
03/31/2021MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUNDMFD8301,0000$12.05
12/31/2020MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUNDMFD8301,0000$12.05
09/30/2020MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUNDMFD8301,0000$12.05
06/30/2020MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUNDMFD83831,0001,000$12.05
03/31/2020MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUNDMFD0-830-1,000 
12/31/2019MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUNDMFD8301,0000$12.05
09/30/2019MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUNDMFD8301,0000$12.05
06/30/2019MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUNDMFD8301,0000$12.05
03/31/2019MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUNDMFD8301,0000$12.05
12/31/2018MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUNDMFD8301,0000$12.05
09/30/2018MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUNDMFD8301,0000$12.05
06/30/2018MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUNDMFD83-1,1691,000-13,000$12.05
03/31/2018MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUNDMFD1,25296514,00010,000$11.18
12/31/2017MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUNDMFD28704,0000$13.94
09/30/2017MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUNDMFD287-2764,000-3,000$13.94
06/30/2017MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUNDMFD56307,0000$12.43
03/31/2017MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUNDMFD56307,0001,000$12.43
12/31/2016MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUNDMFD56306,000-1,000$10.66
09/30/2016MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUNDMFD5635487,0006,787$12.43
06/30/2016MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUNDMFD56307,0000$12.43
03/31/2016MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUNDMFD56307,0000$12.43
12/31/2015MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUNDMFD56307,0000$12.43
09/30/2015MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUNDMFD5635487,0006,787$12.43
06/30/2015MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUNDMFD5635489,0008,787$15.99
03/31/2015MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUNDMFD5635489,0008,787$15.99
12/31/2011MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUNDMFD1515213213$14.20
09/30/2011MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUNDMFD0-1,0000-15,990 
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