WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

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

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

Q1 2024
Shares 1,800 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 13,758 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 13,758 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 13,758 Value ($000) $98 Avg Close — Range —
Q1 2021
Shares 13,758 Value ($000) $94 Avg Close — Range —
Q4 2020
Shares 13,758 Value ($000) $94 Avg Close — Range —
Q3 2020
Shares 13,758 Value ($000) $88 Avg Close — Range —
Q2 2020
Shares 13,758 Value ($000) $86 Avg Close — Range —
Q1 2020
Shares 13,758 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 13,758 Value ($000) $92 Avg Close — Range —
Q3 2019
Shares 13,758 Value ($000) $94 Avg Close — Range —
Q2 2019
Shares 13,758 Value ($000) $96 Avg Close — Range —
Q1 2019
Shares 13,758 Value ($000) $90 Avg Close — Range —
Q4 2018
Shares 13,758 Value ($000) $80 Avg Close — Range —
Q3 2018
Shares 13,758 Value ($000) $88 Avg Close — Range —
Q2 2018
Shares 19,513 Value ($000) $125 Avg Close — Range —
Q1 2018
Shares 13,758 Value ($000) $90 Avg Close — Range —
Q4 2017
Shares 13,767 Value ($000) $96 Avg Close — Range —
Q3 2017
Shares 13,767 Value ($000) $100 Avg Close — Range —
Q2 2017
Shares 14,138 Value ($000) $101 Avg Close — Range —
Q1 2017
Shares 14,478 Value ($000) $105 Avg Close — Range —
Q4 2016
Shares 15,980 Value ($000) $114 Avg Close — Range —
Q3 2016
Shares 16,525 Value ($000) $118 Avg Close — Range —
Q2 2016
Shares 16,525 Value ($000) $115 Avg Close — Range —
Q1 2016
Shares 7,059 Value ($000) $47 Avg Close — Range —
Q4 2015
Shares 12,917 Value ($000) $81 Avg Close — Range —
Q3 2015
Shares 12,917 Value ($000) $84 Avg Close — Range —
Q2 2015
Shares 12,917 Value ($000) $97 Avg Close — Range —
Q1 2015
Shares 2,917 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 11,184 Value ($000) $106 Avg Close — Range —