TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

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

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

Q1 2024
Shares 650 Value ($000) $2 Avg Close Range
Q4 2023
Shares 650 Value ($000) $2 Avg Close Range
Q3 2023
Shares 650 Value ($000) $3 Avg Close Range
Q2 2023
Shares 1,404 Value ($000) $6 Avg Close Range
Q1 2023
Shares 650 Value ($000) $3 Avg Close Range
Q4 2022
Shares 650 Value ($000) $3 Avg Close Range
Q3 2022
Shares 650 Value ($000) $3 Avg Close Range
Q2 2022
Shares 650 Value ($000) $3 Avg Close Range
Q1 2022
Shares 650 Value ($000) $3 Avg Close Range
Q4 2021
Shares 650 Value ($000) $3 Avg Close Range
Q3 2021
Shares 4,199 Value ($000) $23 Avg Close Range
Q2 2021
Shares 8,261 Value ($000) $46 Avg Close Range
Q1 2021
Shares 12,322 Value ($000) $65 Avg Close Range
Q4 2020
Shares 13,544 Value ($000) $74 Avg Close Range
Q3 2020
Shares 13,514 Value ($000) $72 Avg Close Range
Q2 2020
Shares 17,042 Value ($000) $92 Avg Close Range
Q1 2020
Shares 17,017 Value ($000) $91 Avg Close Range
Q4 2019
Shares 15,931 Value ($000) $98 Avg Close Range
Q3 2019
Shares 4,946 Value ($000) $30 Avg Close Range
Q2 2019
Shares 4,901 Value ($000) $31 Avg Close Range
Q1 2019
Shares 4,202 Value ($000) $26 Avg Close Range
Q4 2018
Shares 2,897 Value ($000) $17 Avg Close Range
Q3 2018
Shares 36,452 Value ($000) $223 Avg Close Range
Q2 2018
Shares 40,406 Value ($000) $248 Avg Close Range
Q1 2018
Shares 57,062 Value ($000) $363 Avg Close Range
Q4 2017
Shares 56,139 Value ($000) $362 Avg Close Range
Q3 2017
Shares 56,958 Value ($000) $385 Avg Close Range
Q2 2017
Shares 54,262 Value ($000) $365 Avg Close Range
Q1 2017
Shares 52,962 Value ($000) $352 Avg Close Range
Q4 2016
Shares 52,962 Value ($000) $344 Avg Close Range
Q3 2016
Shares 47,510 Value ($000) $297 Avg Close Range
Q2 2016
Shares 47,510 Value ($000) $303 Avg Close Range
Q1 2016
Shares 43,510 Value ($000) $283 Avg Close Range
Q4 2015
Shares 43,760 Value ($000) $279 Avg Close Range
Q3 2015
Shares 45,975 Value ($000) $280 Avg Close Range
Q2 2015
Shares 47,600 Value ($000) $335 Avg Close Range
Q1 2015
Shares 43,945 Value ($000) $317 Avg Close Range
Q4 2014
Shares 35,910 Value ($000) $259 Avg Close Range
Q3 2014
Shares 73,461 Value ($000) $583 Avg Close Range
Q2 2014
Shares 75,010 Value ($000) $619 Avg Close Range
Q1 2014
Shares 91,719 Value ($000) $738 Avg Close Range
Q4 2013
Shares 91,719 Value ($000) $729 Avg Close Range
Q3 2013
Shares 115,010 Value ($000) $962 Avg Close Range
Q2 2013
Shares 94,832 Value ($000) $819 Avg Close Range