WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 57,443 Value ($000) $213 Avg Close Range
Q3 2025
Shares 50,112 Value ($000) $0 Avg Close Range
Q2 2025
Shares 53,304 Value ($000) $0 Avg Close Range
Q1 2025
Shares 37,980 Value ($000) $0 Avg Close Range
Q4 2024
Shares 19,794 Value ($000) $0 Avg Close Range
Q2 2024
Shares 13,603 Value ($000) $0 Avg Close Range
Q1 2024
Shares 13,697 Value ($000) $0 Avg Close Range
Q4 2023
Shares 20,213 Value ($000) $0 Avg Close Range
Q3 2023
Shares 42,974 Value ($000) $0 Avg Close Range
Q2 2023
Shares 45,030 Value ($000) $0 Avg Close Range
Q1 2023
Shares 47,311 Value ($000) $0 Avg Close Range
Q4 2022
Shares 47,228 Value ($000) $0 Avg Close Range
Q3 2022
Shares 39,136 Value ($000) $144 Avg Close Range
Q2 2022
Shares 32,874 Value ($000) $130 Avg Close Range
Q1 2022
Shares 18,292 Value ($000) $81 Avg Close Range
Q4 2021
Shares 65,861 Value ($000) $342 Avg Close Range
Q3 2021
Shares 67,212 Value ($000) $348 Avg Close Range
Q2 2021
Shares 69,871 Value ($000) $368 Avg Close Range
Q1 2021
Shares 58,288 Value ($000) $296 Avg Close Range
Q4 2020
Shares 63,230 Value ($000) $312 Avg Close Range
Q3 2020
Shares 58,297 Value ($000) $285 Avg Close Range
Q2 2020
Shares 22,325 Value ($000) $103 Avg Close Range
Q1 2020
Shares 14,271 Value ($000) $60 Avg Close Range
Q4 2019
Shares 14,399 Value ($000) $73 Avg Close Range
Q3 2019
Shares 16,574 Value ($000) $83 Avg Close Range
Q2 2019
Shares 12,084 Value ($000) $62 Avg Close Range
Q1 2019
Shares 25,091 Value ($000) $121 Avg Close Range
Q4 2018
Shares 14,290 Value ($000) $62 Avg Close Range
Q3 2018
Shares 14,987 Value ($000) $71 Avg Close Range
Q2 2018
Shares 32,308 Value ($000) $156 Avg Close Range
Q1 2018
Shares 33,055 Value ($000) $159 Avg Close Range
Q4 2017
Shares 33,397 Value ($000) $169 Avg Close Range