WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025
Shares 13,973 Value ($000) $52 Avg Close Range
Q3 2025
Shares 13,973 Value ($000) $54 Avg Close Range
Q2 2025
Shares 14,873 Value ($000) $59 Avg Close Range
Q1 2025
Shares 14,873 Value ($000) $59 Avg Close Range
Q4 2024
Shares 14,873 Value ($000) $58 Avg Close Range
Q3 2024
Shares 27,747 Value ($000) $112 Avg Close Range
Q2 2024
Shares 31,087 Value ($000) $118 Avg Close Range
Q1 2024
Shares 31,087 Value ($000) $121 Avg Close Range
Q4 2023
Shares 31,087 Value ($000) $120 Avg Close Range
Q3 2023
Shares 34,087 Value ($000) $124 Avg Close Range
Q2 2023
Shares 34,087 Value ($000) $129 Avg Close Range
Q1 2023
Shares 34,087 Value ($000) $130 Avg Close Range
Q4 2022
Shares 34,087 Value ($000) $135 Avg Close Range
Q3 2022
Shares 34,087 Value ($000) $125 Avg Close Range
Q2 2022
Shares 34,087 Value ($000) $135 Avg Close Range
Q1 2022
Shares 34,087 Value ($000) $152 Avg Close Range
Q4 2021
Shares 34,158 Value ($000) $178 Avg Close Range
Q3 2021
Shares 34,157 Value ($000) $177 Avg Close Range
Q2 2021
Shares 29,456 Value ($000) $156 Avg Close Range
Q1 2021
Shares 29,755 Value ($000) $151 Avg Close Range
Q4 2020
Shares 49,021 Value ($000) $243 Avg Close Range
Q3 2020
Shares 629,405 Value ($000) $3,084 Avg Close Range
Q2 2020
Shares 222,900 Value ($000) $1,030 Avg Close Range
Q4 2019
Shares 39,805 Value ($000) $202 Avg Close Range
Q3 2019
Shares 25,555 Value ($000) $129 Avg Close Range
Q2 2019
Shares 46,825 Value ($000) $240 Avg Close Range
Q1 2019
Shares 742,009 Value ($000) $3,584 Avg Close Range
Q4 2018
Shares 705,394 Value ($000) $3,090 Avg Close Range
Q3 2018
Shares 727,990 Value ($000) $3,465 Avg Close Range
Q2 2018
Shares 618,791 Value ($000) $2,983 Avg Close Range