WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 90,113 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 130,148 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 116,982 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 144,097 Value ($000) $574 Avg Close — Range —
Q4 2024
Shares 144,082 Value ($000) $566 Avg Close — Range —
Q3 2024
Shares 187,609 Value ($000) $760 Avg Close — Range —
Q2 2024
Shares 194,408 Value ($000) $741 Avg Close — Range —
Q1 2024
Shares 205,200 Value ($000) $800 Avg Close — Range —
Q4 2023
Shares 268,790 Value ($000) $1,038 Avg Close — Range —
Q3 2023
Shares 242,245 Value ($000) $882 Avg Close — Range —
Q2 2023
Shares 245,256 Value ($000) $927 Avg Close — Range —
Q1 2023
Shares 251,527 Value ($000) $958 Avg Close — Range —
Q4 2022
Shares 250,855 Value ($000) $991 Avg Close — Range —
Q3 2022
Shares 245,994 Value ($000) $905 Avg Close — Range —
Q2 2022
Shares 245,319 Value ($000) $971 Avg Close — Range —
Q1 2022
Shares 248,466 Value ($000) $1,111 Avg Close — Range —
Q4 2021
Shares 264,425 Value ($000) $1,375 Avg Close — Range —
Q3 2021
Shares 264,417 Value ($000) $1,372 Avg Close — Range —
Q2 2021
Shares 270,261 Value ($000) $1,427 Avg Close — Range —
Q1 2021
Shares 252,256 Value ($000) $1,282 Avg Close — Range —
Q4 2020
Shares 251,729 Value ($000) $1,246 Avg Close — Range —
Q3 2020
Shares 141,280 Value ($000) $692 Avg Close — Range —
Q2 2020
Shares 156,074 Value ($000) $721 Avg Close — Range —
Q1 2020
Shares 160,642 Value ($000) $676 Avg Close — Range —
Q4 2019
Shares 162,297 Value ($000) $821 Avg Close — Range —
Q3 2019
Shares 163,301 Value ($000) $823 Avg Close — Range —
Q2 2019
Shares 160,816 Value ($000) $825 Avg Close — Range —
Q1 2019
Shares 150,949 Value ($000) $729 Avg Close — Range —
Q4 2018
Shares 166,154 Value ($000) $728 Avg Close — Range —
Q3 2018
Shares 172,621 Value ($000) $821 Avg Close — Range —
Q2 2018
Shares 176,296 Value ($000) $850 Avg Close — Range —
Q1 2018
Shares 191,069 Value ($000) $918 Avg Close — Range —
Q4 2017
Shares 199,718 Value ($000) $1,010 Avg Close — Range —
Q3 2017
Shares 205,553 Value ($000) $1,054 Avg Close — Range —
Q2 2017
Shares 192,782 Value ($000) $976 Avg Close — Range —
Q1 2017
Shares 195,047 Value ($000) $981 Avg Close — Range —
Q4 2016
Shares 205,042 Value ($000) $1,022 Avg Close — Range —
Q3 2016
Shares 214,804 Value ($000) $1,085 Avg Close — Range —
Q2 2016
Shares 183,069 Value ($000) $897 Avg Close — Range —
Q1 2016
Shares 175,999 Value ($000) $826 Avg Close — Range —
Q4 2015
Shares 175,690 Value ($000) $822 Avg Close — Range —
Q3 2015
Shares 175,690 Value ($000) $822 Avg Close — Range —
Q2 2015
Shares 181,290 Value ($000) $931 Avg Close — Range —
Q1 2015
Shares 169,364 Value ($000) $903 Avg Close — Range —
Q4 2014
Shares 169,364 Value ($000) $905 Avg Close — Range —
Q3 2014
Shares 85,912 Value ($000) $497 Avg Close — Range —
Q2 2014
Shares 102,055 Value ($000) $623 Avg Close — Range —
Q1 2014
Shares 98,307 Value ($000) $595 Avg Close — Range —