Western Asset Global High Income Fnd shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Western Asset Global High Income Fnd (EHI) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Western Asset Global High Income Fnd
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Quarterly reported holdings in Western Asset Global High Income Fnd by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3k | 193 | 6.95 |
| 2024-06-30 | $1.4k | 193 | 7.06 |
| 2024-03-31 | $1.4k | 193 | 7.02 |
| 2023-12-31 | $1.4k | 193 | 7.24 |
| 2023-09-30 | $1.3k | 193 | 6.67 |
| 2023-06-30 | $1.4k | 193 | 7.31 |
| 2023-03-31 | $1.3k | 193 | 6.97 |
| 2022-12-31 | $1.3k | 193 | 6.81 |
| 2022-09-30 | $999 | 193 | 5.18 |
| 2022-06-30 | $999 | 193 | 5.18 |
| 2022-03-31 | $2.0k | 193 | 10.36 |
| 2021-12-31 | $2.0k | 193 | 10.36 |
| 2021-09-30 | $2.0k | 193 | 10.36 |
| 2021-06-30 | $2.0k | 193 | 10.36 |
| 2021-03-31 | $2.0k | 193 | 10.36 |
| 2020-12-31 | $2.0k | 193 | 10.36 |
| 2020-09-30 | $2.0k | 193 | 10.36 |
| 2020-06-30 | $2.0k | 193 | 10.36 |
| 2020-03-31 | $54k | 7.3k | 7.42 |
| 2019-12-31 | $74k | 7.5k | 9.89 |
| 2019-09-30 | $74k | 7.5k | 9.89 |
| 2019-06-30 | $74k | 7.5k | 9.89 |
| 2019-03-31 | $70k | 7.5k | 9.34 |
| 2018-12-31 | $62k | 7.5k | 8.24 |
| 2018-09-30 | $68k | 7.5k | 9.07 |
| 2018-06-30 | $68k | 7.5k | 9.07 |
| 2018-03-31 | $73k | 7.9k | 9.34 |
| 2017-12-31 | $87k | 8.8k | 9.89 |
| 2017-09-30 | $80k | 7.9k | 10.16 |
| 2017-06-30 | $84k | 8.2k | 10.16 |
| 2017-03-31 | $84k | 8.2k | 10.16 |
| 2016-12-31 | $81k | 8.2k | 9.89 |
| 2016-09-30 | $97k | 9.5k | 10.20 |
| 2016-06-30 | $9.0k | 953 | 9.44 |
| 2016-03-31 | $9.0k | 953 | 9.44 |
| 2015-12-31 | $51k | 5.8k | 8.75 |
| 2015-09-30 | $53k | 6.7k | 8.00 |
| 2015-06-30 | $65k | 6.5k | 10.00 |
| 2015-03-31 | $77k | 6.4k | 12.00 |
| 2014-12-31 | $8.0k | 800 | 10.00 |
| 2014-09-30 | $10k | 800 | 12.50 |
| 2014-06-30 | $6.0k | 400 | 15.00 |
| 2014-03-31 | $4.0k | 400 | 10.00 |
| 2013-12-31 | $4.0k | 400 | 10.00 |
| 2013-09-30 | $22k | 1.8k | 12.59 |
| 2013-06-30 | $22k | 1.8k | 12.59 |
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