WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

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

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

Q3 2024
Shares 2,200 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 5,700 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 5,700 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 5,700 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 5,700 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 5,700 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 5,700 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 5,700 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 5,700 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 2,200 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 2,200 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 2,200 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 2,200 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 2,200 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 2,200 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 2,200 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 3,054 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 2,200 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 2,200 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 1,753 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 48,617 Value ($000) $368 Avg Close — Range —
Q1 2019
Shares 68,152 Value ($000) $504 Avg Close — Range —
Q4 2018
Shares 68,131 Value ($000) $472 Avg Close — Range —
Q3 2018
Shares 68,090 Value ($000) $482 Avg Close — Range —
Q2 2018
Shares 68,060 Value ($000) $493 Avg Close — Range —
Q1 2018
Shares 34,729 Value ($000) $250 Avg Close — Range —
Q4 2017
Shares 3,759 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 3,722 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 3,694 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 2,087 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 2,079 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 3,417 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 2,057 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 7,526 Value ($000) $62 Avg Close — Range —
Q4 2015
Shares 2,035 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 2,024 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 2,011 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $8 Avg Close — Range —