WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

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

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

Q1 2024
Shares 2,550 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 831 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 831 Value ($000) $14 Avg Close — Range —