WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 25,847 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 23,933 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 22,662 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 16,513 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 16,247 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,296 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 269,510 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 254,100 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 255,925 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 238,836 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 232,897 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 230,222 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 241,290 Value ($000) $953 Avg Close — Range —
Q3 2022
Shares 235,649 Value ($000) $867,000 Avg Close — Range —
Q2 2022
Shares 234,526 Value ($000) $929 Avg Close — Range —
Q1 2022
Shares 222,889 Value ($000) $996 Avg Close — Range —
Q4 2021
Shares 201,543 Value ($000) $1,048,000 Avg Close — Range —
Q3 2021
Shares 182,046 Value ($000) $945 Avg Close — Range —
Q2 2021
Shares 167,821 Value ($000) $886 Avg Close — Range —
Q1 2021
Shares 158,092 Value ($000) $803 Avg Close — Range —
Q4 2020
Shares 150,421 Value ($000) $745 Avg Close — Range —
Q3 2020
Shares 140,879 Value ($000) $690 Avg Close — Range —
Q2 2020
Shares 126,390 Value ($000) $584 Avg Close — Range —
Q1 2020
Shares 104,973 Value ($000) $442 Avg Close — Range —
Q4 2019
Shares 82,309 Value ($000) $417 Avg Close — Range —
Q3 2019
Shares 69,870 Value ($000) $353 Avg Close — Range —
Q2 2019
Shares 65,488 Value ($000) $336 Avg Close — Range —
Q1 2019
Shares 65,986 Value ($000) $320 Avg Close — Range —
Q4 2018
Shares 63,679 Value ($000) $297 Avg Close — Range —
Q3 2018
Shares 67,864 Value ($000) $326 Avg Close — Range —
Q2 2018
Shares 63,257 Value ($000) $302 Avg Close — Range —
Q1 2018
Shares 54,035 Value ($000) $260 Avg Close — Range —
Q4 2017
Shares 37,008 Value ($000) $190 Avg Close — Range —
Q3 2017
Shares 18,234 Value ($000) $93 Avg Close — Range —