WESTERN ASST MN PRT FD INC

CUSIP: 95766P108 Class: ETF FI

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

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

Q4 2021
Shares 3,000 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $46 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 5,301 Value ($000) $76 Avg Close — Range —
Q2 2020
Shares 4,900 Value ($000) $69 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 1,263 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 508 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $312 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $298 Avg Close — Range —
Q2 2015
Shares 32,000 Value ($000) $480 Avg Close — Range —
Q1 2015
Shares 36,000 Value ($000) $560 Avg Close — Range —
Q4 2014
Shares 16,000 Value ($000) $238 Avg Close — Range —
Q3 2014
Shares 16,000 Value ($000) $238 Avg Close — Range —
Q2 2014
Shares 16,000 Value ($000) $236 Avg Close — Range —
Q1 2014
Shares 16,000 Value ($000) $230 Avg Close — Range —
Q4 2013
Shares 16,000 Value ($000) $220 Avg Close — Range —
Q3 2013
Shares 16,000 Value ($000) $222 Avg Close — Range —
Q2 2013
Shares 16,000 Value ($000) $238 Avg Close — Range —