WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 524,334 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 524,334 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 524,334 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 524,334 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 524,334 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 531,334 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 525,334 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 525,334 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 525,334 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 508,334 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 508,334 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 501,334 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 479,334 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 491,834 Value ($000) $1,810 Avg Close — Range —
Q2 2022
Shares 491,834 Value ($000) $1,948 Avg Close — Range —
Q1 2022
Shares 441,234 Value ($000) $1,972 Avg Close — Range —
Q4 2021
Shares 415,835 Value ($000) $2,162 Avg Close — Range —
Q3 2021
Shares 366,682 Value ($000) $1,903 Avg Close — Range —
Q2 2021
Shares 281,251 Value ($000) $1,485 Avg Close — Range —
Q1 2021
Shares 254,689 Value ($000) $1,294 Avg Close — Range —
Q4 2020
Shares 161,329 Value ($000) $799 Avg Close — Range —
Q3 2020
Shares 331,616 Value ($000) $1,625 Avg Close — Range —
Q2 2020
Shares 399,975 Value ($000) $1,848 Avg Close — Range —
Q1 2020
Shares 307,251 Value ($000) $1,294 Avg Close — Range —
Q4 2019
Shares 301,557 Value ($000) $1,529 Avg Close — Range —
Q3 2019
Shares 296,269 Value ($000) $1,497 Avg Close — Range —
Q2 2019
Shares 288,010 Value ($000) $1,477 Avg Close — Range —
Q1 2019
Shares 283,030 Value ($000) $1,367 Avg Close — Range —
Q4 2018
Shares 321,210 Value ($000) $1,407 Avg Close — Range —
Q3 2018
Shares 315,825 Value ($000) $1,503 Avg Close — Range —
Q2 2018
Shares 310,690 Value ($000) $1,497 Avg Close — Range —
Q1 2018
Shares 319,069 Value ($000) $1,535 Avg Close — Range —
Q4 2017
Shares 313,883 Value ($000) $1,591 Avg Close — Range —
Q3 2017
Shares 308,604 Value ($000) $1,583 Avg Close — Range —
Q2 2017
Shares 303,299 Value ($000) $1,538 Avg Close — Range —
Q1 2017
Shares 246,169 Value ($000) $1,241 Avg Close — Range —
Q4 2016
Shares 214,969 Value ($000) $1,073 Avg Close — Range —
Q3 2016
Shares 214,969 Value ($000) $1,086 Avg Close — Range —
Q2 2016
Shares 214,969 Value ($000) $1,054 Avg Close — Range —
Q1 2016
Shares 214,969 Value ($000) $1,008 Avg Close — Range —
Q4 2015
Shares 214,969 Value ($000) $1,008 Avg Close — Range —
Q3 2015
Shares 214,969 Value ($000) $1,008 Avg Close — Range —
Q2 2015
Shares 214,969 Value ($000) $1,107 Avg Close — Range —
Q1 2015
Shares 214,969 Value ($000) $1,144 Avg Close — Range —
Q4 2014
Shares 214,969 Value ($000) $1,154 Avg Close — Range —
Q3 2014
Shares 214,969 Value ($000) $1,245 Avg Close — Range —
Q2 2014
Shares 214,969 Value ($000) $1,311 Avg Close — Range —