WESTERN ASSET INVT GRADE DEF

CUSIP: 95790A101 Class: CEF

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

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

Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 440 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 436 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 1,100 Value ($000) $23 Avg Close — Range —