WESTERN ASSET PREMIER BD FD

CUSIP: 957664105 Class: SHS BEN INT

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

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

Q2 2024
Shares 18,312 Value ($000) $192 Avg Close — Range —
Q1 2024
Shares 18,312 Value ($000) $195 Avg Close — Range —
Q4 2023
Shares 18,312 Value ($000) $198 Avg Close — Range —
Q3 2023
Shares 18,312 Value ($000) $185 Avg Close — Range —
Q2 2023
Shares 18,312 Value ($000) $187 Avg Close — Range —
Q3 2018
Shares 1,450 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 4,100 Value ($000) $53 Avg Close — Range —
Q3 2016
Shares 4,671 Value ($000) $63 Avg Close — Range —
Q2 2016
Shares 4,671 Value ($000) $62 Avg Close — Range —
Q1 2016
Shares 4,671 Value ($000) $59 Avg Close — Range —
Q4 2015
Shares 4,671 Value ($000) $57 Avg Close — Range —
Q3 2015
Shares 4,671 Value ($000) $58 Avg Close — Range —
Q2 2015
Shares 4,671 Value ($000) $63 Avg Close — Range —
Q1 2015
Shares 4,671 Value ($000) $65 Avg Close — Range —
Q4 2014
Shares 4,671 Value ($000) $65 Avg Close — Range —
Q3 2014
Shares 4,671 Value ($000) $67 Avg Close — Range —
Q2 2014
Shares 4,671 Value ($000) $70 Avg Close — Range —
Q1 2014
Shares 4,671 Value ($000) $68 Avg Close — Range —
Q4 2013
Shares 4,671 Value ($000) $68 Avg Close — Range —
Q3 2013
Shares 4,671 Value ($000) $66 Avg Close — Range —
Q2 2013
Shares 4,671 Value ($000) $69 Avg Close — Range —