PUTNAM PREMIER INCOME TR

CUSIP: 746853100 Class: SH BEN INT

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

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

Q4 2025
Shares 3,200 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 3,200 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 3,200 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 22,055 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 45,540 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 6,230 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 26,230 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 29,230 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 23,200 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 23,200 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 30,877 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 31,035 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 38,075 Value ($000) $138 Avg Close — Range —
Q3 2022
Shares 38,075 Value ($000) $137 Avg Close — Range —
Q2 2022
Shares 35,685 Value ($000) $136 Avg Close — Range —
Q1 2022
Shares 35,685 Value ($000) $143 Avg Close — Range —
Q4 2021
Shares 35,685 Value ($000) $153 Avg Close — Range —
Q3 2021
Shares 26,855 Value ($000) $123 Avg Close — Range —
Q2 2021
Shares 21,400 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $98 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $94 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $90 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $94 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $90 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $108 Avg Close — Range —
Q3 2019
Shares 20,000 Value ($000) $106 Avg Close — Range —
Q2 2019
Shares 20,000 Value ($000) $102 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $104 Avg Close — Range —
Q4 2018
Shares 20,000 Value ($000) $94 Avg Close — Range —
Q3 2018
Shares 20,000 Value ($000) $106 Avg Close — Range —
Q2 2018
Shares 20,000 Value ($000) $104 Avg Close — Range —
Q1 2018
Shares 21,883 Value ($000) $114 Avg Close — Range —
Q4 2017
Shares 22,138 Value ($000) $117 Avg Close — Range —
Q3 2017
Shares 24,341 Value ($000) $129 Avg Close — Range —
Q2 2017
Shares 23,563 Value ($000) $127 Avg Close — Range —
Q1 2017
Shares 23,563 Value ($000) $125 Avg Close — Range —
Q4 2016
Shares 3,563 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 4,525 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 6,510 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 16,489 Value ($000) $79 Avg Close — Range —
Q4 2015
Shares 23,301 Value ($000) $116 Avg Close — Range —
Q3 2015
Shares 53,883 Value ($000) $264 Avg Close — Range —
Q2 2015
Shares 58,539 Value ($000) $299 Avg Close — Range —
Q1 2015
Shares 58,463 Value ($000) $309 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $106 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $110 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $5 Avg Close — Range —