Templeton Global Income Fund shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Templeton Global Income Fund (SABA) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Templeton Global Income Fund
Tip: Access up to 7 years of quarterly data
All positions including Templeton Global Income Fund held by Pnc Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Templeton Global Income Fund by Pnc Financial Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $2.5k | 650 | 3.79 |
2023-09-30 | $2.5k | 650 | 3.86 |
2023-06-30 | $5.8k | 1.4k | 4.14 |
2023-03-31 | $2.9k | 650 | 4.40 |
2022-12-31 | $2.8k | 650 | 4.33 |
2022-09-30 | $3.0k | 650 | 4.62 |
2022-06-30 | $3.0k | 650 | 4.62 |
2022-03-31 | $3.0k | 650 | 4.62 |
2021-12-31 | $3.0k | 650 | 4.62 |
2021-09-30 | $23k | 4.2k | 5.48 |
2021-06-30 | $46k | 8.3k | 5.57 |
2021-03-31 | $65k | 12k | 5.28 |
2020-12-31 | $74k | 14k | 5.46 |
2020-09-30 | $72k | 14k | 5.33 |
2020-06-30 | $92k | 17k | 5.40 |
2020-03-31 | $91k | 17k | 5.35 |
2019-12-31 | $98k | 16k | 6.15 |
2019-09-30 | $30k | 4.9k | 6.07 |
2019-06-30 | $31k | 4.9k | 6.33 |
2019-03-31 | $26k | 4.2k | 6.19 |
2018-12-31 | $17k | 2.9k | 5.87 |
2018-09-30 | $224k | 37k | 6.13 |
2018-06-30 | $242k | 40k | 6.00 |
2018-03-31 | $353k | 57k | 6.19 |
2017-12-31 | $345k | 56k | 6.15 |
2017-09-30 | $395k | 57k | 6.94 |
2017-06-30 | $377k | 54k | 6.94 |
2017-03-31 | $369k | 53k | 6.96 |
2016-12-31 | $369k | 53k | 6.96 |
2016-09-30 | $303k | 48k | 6.38 |
2016-06-30 | $303k | 48k | 6.38 |
2016-03-31 | $278k | 44k | 6.38 |
2015-12-31 | $290k | 44k | 6.63 |
2015-09-30 | $283k | 46k | 6.16 |
2015-06-30 | $335k | 48k | 7.04 |
2015-03-31 | $322k | 44k | 7.33 |
2014-12-31 | $263k | 36k | 7.33 |
2014-09-30 | $582k | 74k | 7.92 |
2014-06-30 | $617k | 75k | 8.23 |
2014-03-31 | $737k | 92k | 8.04 |
2013-12-31 | $732k | 92k | 7.98 |
2013-09-30 | $960k | 115k | 8.35 |
2013-06-30 | $820k | 95k | 8.65 |
More positions owned by Pnc Financial Services
Home Depot (HD)
View all positions for Pnc Financial Services