WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,220,952 Value ($000) $4,530 Avg Close — Range —
Q3 2025
Shares 1,019,607 Value ($000) $3,915 Avg Close — Range —
Q2 2025
Shares 1,006,497 Value ($000) $4,006 Avg Close — Range —
Q1 2025
Shares 996,303 Value ($000) $3,965 Avg Close — Range —
Q4 2024
Shares 1,204,731 Value ($000) $4,735 Avg Close — Range —
Q3 2024
Shares 1,189,610 Value ($000) $4,818 Avg Close — Range —
Q2 2024
Shares 1,160,210 Value ($000) $4,420 Avg Close — Range —
Q1 2024
Shares 1,122,353 Value ($000) $4,377 Avg Close — Range —
Q4 2023
Shares 1,184,727 Value ($000) $4,573 Avg Close — Range —
Q3 2023
Shares 1,164,565 Value ($000) $4,239 Avg Close — Range —
Q2 2023
Shares 1,299,669 Value ($000) $4,913 Avg Close — Range —
Q1 2023
Shares 1,401,300 Value ($000) $5,339 Avg Close — Range —
Q4 2022
Shares 1,489,419 Value ($000) $5,883 Avg Close — Range —
Q3 2022
Shares 1,477,500 Value ($000) $5,437 Avg Close — Range —
Q2 2022
Shares 1,486,041 Value ($000) $5,884 Avg Close — Range —
Q1 2022
Shares 1,479,807 Value ($000) $6,615 Avg Close — Range —
Q4 2021
Shares 1,536,223 Value ($000) $7,988 Avg Close — Range —
Q3 2021
Shares 1,498,484 Value ($000) $7,777 Avg Close — Range —
Q2 2021
Shares 1,430,905 Value ($000) $7,555 Avg Close — Range —
Q1 2021
Shares 1,323,515 Value ($000) $6,724 Avg Close — Range —
Q4 2020
Shares 1,262,944 Value ($000) $6,252 Avg Close — Range —
Q3 2020
Shares 1,556,130 Value ($000) $7,625 Avg Close — Range —
Q2 2020
Shares 1,895,866 Value ($000) $8,759 Avg Close — Range —
Q1 2020
Shares 1,960,442 Value ($000) $8,253 Avg Close — Range —
Q4 2019
Shares 1,862,913 Value ($000) $9,445 Avg Close — Range —
Q3 2019
Shares 1,739,533 Value ($000) $8,785 Avg Close — Range —
Q2 2019
Shares 1,819,835 Value ($000) $9,336 Avg Close — Range —
Q1 2019
Shares 1,752,589 Value ($000) $8,465 Avg Close — Range —
Q4 2018
Shares 1,832,942 Value ($000) $8,028 Avg Close — Range —
Q3 2018
Shares 1,836,630 Value ($000) $8,742 Avg Close — Range —
Q2 2018
Shares 1,662,253 Value ($000) $8,012 Avg Close — Range —
Q1 2018
Shares 1,788,196 Value ($000) $8,601 Avg Close — Range —
Q4 2017
Shares 1,664,631 Value ($000) $8,439 Avg Close — Range —
Q3 2017
Shares 1,657,815 Value ($000) $8,504 Avg Close — Range —
Q2 2017
Shares 1,653,260 Value ($000) $8,382 Avg Close — Range —
Q1 2017
Shares 1,716,387 Value ($000) $8,651 Avg Close — Range —
Q4 2016
Shares 1,748,000 Value ($000) $8,723 Avg Close — Range —
Q3 2016
Shares 1,572,752 Value ($000) $7,942 Avg Close — Range —
Q2 2016
Shares 850,686 Value ($000) $4,168 Avg Close — Range —
Q1 2016
Shares 897,799 Value ($000) $4,211 Avg Close — Range —
Q4 2015
Shares 969,252 Value ($000) $4,546 Avg Close — Range —
Q3 2015
Shares 944,793 Value ($000) $4,431 Avg Close — Range —
Q2 2015
Shares 891,742 Value ($000) $4,592 Avg Close — Range —
Q1 2015
Shares 727,160 Value ($000) $3,869 Avg Close — Range —
Q4 2014
Shares 739,319 Value ($000) $3,971 Avg Close — Range —
Q3 2014
Shares 686,480 Value ($000) $3,975 Avg Close — Range —
Q2 2014
Shares 643,605 Value ($000) $3,926 Avg Close — Range —
Q1 2014
Shares 588,497 Value ($000) $3,561 Avg Close — Range —
Q4 2013
Shares 454,700 Value ($000) $2,696 Avg Close — Range —
Q3 2013
Shares 520,863 Value ($000) $3,110 Avg Close — Range —
Q2 2013
Shares 527,050 Value ($000) $3,131 Avg Close — Range —