WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

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

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

Q4 2025
Shares 315 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 315 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 315 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 315 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 315 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 315 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 315 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 315 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 315 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 315 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 315 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 315 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 315 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 315 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 315 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 315 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 315 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 315 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 315 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 315 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 315 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 315 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 315 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 3,044 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 315 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 315 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 315 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 315 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 315 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 751 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 2,216 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 2,214 Value ($000) $35 Avg Close — Range —
Q3 2017
Shares 1,774 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 1,772 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 1,769 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 1,767 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 749 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 749 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 1,756 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 749 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 2,324 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 3,174 Value ($000) $47 Avg Close — Range —
Q1 2015
Shares 2,469 Value ($000) $39 Avg Close — Range —
Q1 2014
Shares 1,600 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 800 Value ($000) $14 Avg Close — Range —
Q2 2013
Shares 825 Value ($000) $15 Avg Close — Range —