PNC FINANCIAL SERVICES GROUP, INC.
Position in MDIV — Multi-Asset Diversified Income Index Fund
CIK 713676
Pittsburgh, PA
All Filings in MDIV
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 MDIV | $10,355 | 655 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 MDIV | $10,709 | 655 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 MDIV | $10,578 | 655 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 MDIV | $10,892 | 655 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 MDIV | $59,736 | 3,800 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 MDIV | $60,002 | 3,800 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 MDIV | $59,673 | 3,813 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 MDIV | $55,480 | 3,800 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 MDIV | $55,328 | 3,800 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 MDIV | $67,934 | 4,634 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 MDIV | $69,370 | 4,634 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 MDIV | $85,484 | 5,920 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 MDIV | $91,126 | 6,007 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 MDIV | $130,917 | 7,765 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 MDIV | $126,608 | 7,627 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 MDIV | $142,762 | 8,705 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 MDIV | $186,390 | 10,990 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 MDIV | $181,138 | 11,216 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 MDIV | $197,238 | 13,123 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 MDIV | $176,181 | 13,099 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 MDIV | $188,415 | 13,763 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 MDIV | $154,226 | 13,148 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||