WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 9,632,812 Value ($000) $35,738 Avg Close Range
Q3 2025
Shares 9,312,131 Value ($000) $35,759 Avg Close Range
Q2 2025
Shares 8,914,684 Value ($000) $35,480 Avg Close Range
Q1 2025
Shares 7,953,378 Value ($000) $31,654 Avg Close Range
Q4 2024
Shares 7,162,373 Value ($000) $28,148 Avg Close Range
Q3 2024
Shares 4,950,840 Value ($000) $20,051 Avg Close Range
Q2 2024
Shares 5,098,536 Value ($000) $19,425 Avg Close Range
Q1 2024
Shares 4,472,932 Value ($000) $17,444 Avg Close Range
Q4 2023
Shares 4,132,787 Value ($000) $15,953 Avg Close Range
Q3 2023
Shares 5,150,770 Value ($000) $18,749 Avg Close Range
Q2 2023
Shares 5,217,561 Value ($000) $19,722 Avg Close Range
Q1 2023
Shares 5,274,161 Value ($000) $20,095 Avg Close Range
Q4 2022
Shares 5,236,285 Value ($000) $20,683 Avg Close Range
Q3 2022
Shares 4,485,966 Value ($000) $16,508 Avg Close Range
Q2 2022
Shares 4,842,424 Value ($000) $19,176 Avg Close Range
Q1 2022
Shares 4,712,608 Value ($000) $21,065 Avg Close Range
Q4 2021
Shares 4,814,239 Value ($000) $25,034 Avg Close Range
Q3 2021
Shares 4,720,213 Value ($000) $24,498 Avg Close Range
Q2 2021
Shares 4,375,214 Value ($000) $23,101 Avg Close Range
Q1 2021
Shares 3,977,387 Value ($000) $20,205 Avg Close Range
Q4 2020
Shares 3,970,834 Value ($000) $19,656 Avg Close Range
Q3 2020
Shares 5,169,251 Value ($000) $25,329 Avg Close Range
Q2 2020
Shares 6,316,196 Value ($000) $29,181 Avg Close Range
Q1 2020
Shares 5,198,454 Value ($000) $21,885 Avg Close Range
Q4 2019
Shares 4,008,998 Value ($000) $20,326 Avg Close Range
Q3 2019
Shares 3,751,505 Value ($000) $18,945 Avg Close Range
Q2 2019
Shares 3,663,394 Value ($000) $18,793 Avg Close Range
Q1 2019
Shares 3,524,621 Value ($000) $17,024 Avg Close Range
Q4 2018
Shares 3,617,846 Value ($000) $15,846 Avg Close Range
Q3 2018
Shares 4,025,518 Value ($000) $19,162 Avg Close Range
Q2 2018
Shares 3,972,431 Value ($000) $19,147 Avg Close Range
Q1 2018
Shares 3,914,707 Value ($000) $18,830 Avg Close Range
Q4 2017
Shares 3,802,319 Value ($000) $19,277 Avg Close Range
Q3 2017
Shares 4,051,978 Value ($000) $20,787 Avg Close Range
Q2 2017
Shares 4,234,531 Value ($000) $21,468 Avg Close Range
Q1 2017
Shares 4,225,427 Value ($000) $21,297 Avg Close Range
Q4 2016
Shares 4,333,811 Value ($000) $21,625 Avg Close Range
Q3 2016
Shares 4,364,614 Value ($000) $22,042 Avg Close Range
Q2 2016
Shares 3,488,728 Value ($000) $17,095 Avg Close Range
Q1 2016
Shares 3,463,906 Value ($000) $16,246 Avg Close Range
Q4 2015
Shares 3,434,709 Value ($000) $16,108 Avg Close Range
Q3 2015
Shares 4,182,441 Value ($000) $19,616 Avg Close Range
Q2 2015
Shares 4,560,689 Value ($000) $23,488 Avg Close Range
Q1 2015
Shares 4,532,873 Value ($000) $24,115 Avg Close Range
Q4 2014
Shares 4,483,526 Value ($000) $24,076 Avg Close Range
Q3 2014
Shares 4,360,669 Value ($000) $25,248 Avg Close Range
Q2 2014
Shares 3,098,446 Value ($000) $18,901 Avg Close Range
Q1 2014
Shares 1,800,358 Value ($000) $10,893 Avg Close Range
Q4 2013
Shares 2,237,515 Value ($000) $13,268 Avg Close Range
Q3 2013
Shares 2,033,723 Value ($000) $12,141 Avg Close Range
Q2 2013
Shares 2,013,743 Value ($000) $11,962 Avg Close Range