WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

PIN OAK INVESTMENT ADVISORS INC's Holding History (CIK: 0001094584)

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

Q4 2025
Shares 234,308 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 232,628 Value ($000) $902 Avg Close — Range —
Q2 2025
Shares 232,328 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 232,328 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 256,468 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 256,468 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 228,408 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 222,904 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 220,227 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 213,232 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 137,892 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 139,961 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 139,961 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 142,081 Value ($000) $523 Avg Close — Range —
Q2 2022
Shares 142,451 Value ($000) $564 Avg Close — Range —
Q1 2022
Shares 140,241 Value ($000) $627 Avg Close — Range —
Q4 2021
Shares 140,241 Value ($000) $729 Avg Close — Range —
Q3 2021
Shares 206,198 Value ($000) $1,070 Avg Close — Range —
Q2 2021
Shares 217,009 Value ($000) $1,146 Avg Close — Range —
Q1 2021
Shares 209,570 Value ($000) $1,065 Avg Close — Range —
Q4 2020
Shares 218,434 Value ($000) $1,081 Avg Close — Range —
Q3 2020
Shares 151,094 Value ($000) $740 Avg Close — Range —
Q2 2020
Shares 151,094 Value ($000) $698 Avg Close — Range —
Q1 2020
Shares 150,883 Value ($000) $635 Avg Close — Range —
Q4 2019
Shares 195,378 Value ($000) $991 Avg Close — Range —
Q3 2019
Shares 203,096 Value ($000) $1,026 Avg Close — Range —
Q2 2019
Shares 183,833 Value ($000) $943 Avg Close — Range —
Q1 2019
Shares 189,863 Value ($000) $917 Avg Close — Range —
Q4 2018
Shares 205,009 Value ($000) $898 Avg Close — Range —
Q3 2018
Shares 205,009 Value ($000) $976 Avg Close — Range —
Q2 2018
Shares 209,970 Value ($000) $1,012 Avg Close — Range —
Q1 2018
Shares 214,934 Value ($000) $1,034 Avg Close — Range —
Q4 2017
Shares 225,983 Value ($000) $1,146 Avg Close — Range —