FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 325 Value ($000) $3 Avg Close Range
Q4 2020
Shares 325 Value ($000) $3 Avg Close Range
Q3 2020
Shares 35,290 Value ($000) $301 Avg Close Range
Q2 2020
Shares 35,290 Value ($000) $299 Avg Close Range
Q1 2020
Shares 325 Value ($000) $3 Avg Close Range
Q1 2018
Shares 83 Value ($000) $1 Avg Close Range
Q4 2017
Shares 83 Value ($000) $1 Avg Close Range
Q3 2017
Shares 83 Value ($000) $1 Avg Close Range
Q2 2017
Shares 83 Value ($000) $1 Avg Close Range
Q1 2017
Shares 2,127 Value ($000) $25 Avg Close Range
Q4 2016
Shares 83 Value ($000) $1 Avg Close Range
Q3 2016
Shares 83 Value ($000) $1 Avg Close Range
Q2 2016
Shares 83 Value ($000) $1 Avg Close Range
Q1 2016
Shares 83 Value ($000) $1 Avg Close Range
Q4 2015
Shares 83 Value ($000) $1 Avg Close Range
Q3 2015
Shares 3,433 Value ($000) $38 Avg Close Range
Q2 2015
Shares 6,766 Value ($000) $79 Avg Close Range
Q1 2015
Shares 3,433 Value ($000) $42 Avg Close Range
Q4 2014
Shares 33,350 Value ($000) $407 Avg Close Range