WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

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

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

Q1 2020
Shares 80 Value ($000) $0 Avg Close Range
Q4 2019
Shares 164 Value ($000) $2 Avg Close Range
Q3 2019
Shares 48 Value ($000) $0 Avg Close Range
Q2 2019
Shares 48 Value ($000) $0 Avg Close Range
Q1 2019
Shares 48 Value ($000) $0 Avg Close Range
Q2 2017
Shares 1,291 Value ($000) $13 Avg Close Range
Q1 2017
Shares 3,388 Value ($000) $33 Avg Close Range
Q2 2016
Shares 158 Value ($000) $1 Avg Close Range
Q1 2016
Shares 14,476 Value ($000) $144 Avg Close Range
Q4 2015
Shares 12,594 Value ($000) $127 Avg Close Range
Q3 2015
Shares 41,276 Value ($000) $521 Avg Close Range
Q2 2015
Shares 48,259 Value ($000) $712 Avg Close Range
Q1 2015
Shares 47,189 Value ($000) $711 Avg Close Range
Q4 2014
Shares 43,315 Value ($000) $636 Avg Close Range
Q3 2014
Shares 12,528 Value ($000) $185 Avg Close Range
Q2 2014
Shares 12,528 Value ($000) $177 Avg Close Range
Q1 2014
Shares 5,530 Value ($000) $86 Avg Close Range
Q4 2013
Shares 4,950 Value ($000) $74 Avg Close Range
Q3 2013
Shares 5,685 Value ($000) $92 Avg Close Range
Q2 2013
Shares 6,485 Value ($000) $113 Avg Close Range