Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
PNC FINANCIAL SERVICES GROUP, INC.
> MFD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 83 | 0 | 647,000 | -39,000 | $7,795.18 |
03/31/2023 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 83 | 0 | 686,000 | 685,000 | $8,265.06 |
09/30/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 83 | 0 | 1,000 | 0 | $12.05 |
06/30/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 83 | 0 | 1,000 | 0 | $12.05 |
03/31/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 83 | 0 | 1,000 | 0 | $12.05 |
12/31/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 83 | 0 | 1,000 | 0 | $12.05 |
09/30/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 83 | 0 | 1,000 | 0 | $12.05 |
06/30/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 83 | 0 | 1,000 | 0 | $12.05 |
03/31/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 83 | 0 | 1,000 | 0 | $12.05 |
12/31/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 83 | 0 | 1,000 | 0 | $12.05 |
09/30/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 83 | 0 | 1,000 | 0 | $12.05 |
06/30/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 83 | 83 | 1,000 | 1,000 | $12.05 |
03/31/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 0 | -83 | 0 | -1,000 | |
12/31/2019 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 83 | 0 | 1,000 | 0 | $12.05 |
09/30/2019 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 83 | 0 | 1,000 | 0 | $12.05 |
06/30/2019 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 83 | 0 | 1,000 | 0 | $12.05 |
03/31/2019 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 83 | 0 | 1,000 | 0 | $12.05 |
12/31/2018 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 83 | 0 | 1,000 | 0 | $12.05 |
09/30/2018 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 83 | 0 | 1,000 | 0 | $12.05 |
06/30/2018 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 83 | -1,169 | 1,000 | -13,000 | $12.05 |
03/31/2018 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 1,252 | 965 | 14,000 | 10,000 | $11.18 |
12/31/2017 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 287 | 0 | 4,000 | 0 | $13.94 |
09/30/2017 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 287 | -276 | 4,000 | -3,000 | $13.94 |
06/30/2017 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 563 | 0 | 7,000 | 0 | $12.43 |
03/31/2017 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 563 | 0 | 7,000 | 1,000 | $12.43 |
12/31/2016 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 563 | 0 | 6,000 | -1,000 | $10.66 |
09/30/2016 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 563 | 548 | 7,000 | 6,787 | $12.43 |
06/30/2016 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 563 | 0 | 7,000 | 0 | $12.43 |
03/31/2016 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 563 | 0 | 7,000 | 0 | $12.43 |
12/31/2015 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 563 | 0 | 7,000 | 0 | $12.43 |
09/30/2015 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 563 | 548 | 7,000 | 6,787 | $12.43 |
06/30/2015 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 563 | 548 | 9,000 | 8,787 | $15.99 |
03/31/2015 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 563 | 548 | 9,000 | 8,787 | $15.99 |
12/31/2011 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 15 | 15 | 213 | 213 | $14.20 |
09/30/2011 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 0 | -1,000 | 0 | -15,990 | |
<< Prev Next >> |
|