WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

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

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

Q2 2023
Shares 5,365 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 5,365 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 5,365 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 5,030 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 8,735 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 8,735 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 13,102 Value ($000) $174 Avg Close — Range —
Q2 2021
Shares 17,470 Value ($000) $236 Avg Close — Range —
Q1 2021
Shares 17,470 Value ($000) $226 Avg Close — Range —
Q4 2020
Shares 17,470 Value ($000) $224 Avg Close — Range —
Q3 2020
Shares 8,735 Value ($000) $106 Avg Close — Range —
Q2 2020
Shares 8,735 Value ($000) $105 Avg Close — Range —
Q1 2020
Shares 18,275 Value ($000) $219 Avg Close — Range —
Q4 2019
Shares 18,275 Value ($000) $243 Avg Close — Range —
Q3 2019
Shares 18,275 Value ($000) $251 Avg Close — Range —
Q2 2019
Shares 20,575 Value ($000) $282 Avg Close — Range —
Q1 2019
Shares 18,275 Value ($000) $241 Avg Close — Range —
Q4 2018
Shares 18,275 Value ($000) $232 Avg Close — Range —
Q3 2018
Shares 20,218 Value ($000) $245 Avg Close — Range —
Q2 2018
Shares 9,542 Value ($000) $121 Avg Close — Range —
Q1 2018
Shares 9,542 Value ($000) $124 Avg Close — Range —
Q4 2017
Shares 9,542 Value ($000) $134 Avg Close — Range —
Q3 2017
Shares 9,542 Value ($000) $134 Avg Close — Range —
Q2 2017
Shares 10,134 Value ($000) $140 Avg Close — Range —
Q1 2017
Shares 10,126 Value ($000) $139 Avg Close — Range —
Q4 2016
Shares 9,540 Value ($000) $131 Avg Close — Range —
Q3 2016
Shares 9,540 Value ($000) $145 Avg Close — Range —
Q2 2016
Shares 800 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $75 Avg Close — Range —
Q4 2015
Shares 10,666 Value ($000) $151 Avg Close — Range —
Q3 2015
Shares 10,666 Value ($000) $148 Avg Close — Range —
Q2 2015
Shares 10,666 Value ($000) $144 Avg Close — Range —
Q1 2015
Shares 10,666 Value ($000) $151 Avg Close — Range —
Q4 2014
Shares 10,666 Value ($000) $145 Avg Close — Range —
Q3 2014
Shares 10,666 Value ($000) $139 Avg Close — Range —
Q2 2014
Shares 10,666 Value ($000) $140 Avg Close — Range —