PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

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

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

Q2 2024
Shares 5,140 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 5,167 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 5,264 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 5,132 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 7,961 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 7,984 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 5,000 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 5,000 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 5,000 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 5,000 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 5,000 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 1,503 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 1,503 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 1,503 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 1,503 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 1,503 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 1,503 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 1,503 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 1,503 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 1,515 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 6,521 Value ($000) $31 Avg Close — Range —
Q3 2014
Shares 6,521 Value ($000) $33 Avg Close — Range —