WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 240,618 Value ($000) $893 Avg Close Range
Q3 2025
Shares 250,928 Value ($000) $964 Avg Close Range
Q2 2025
Shares 274,670 Value ($000) $1,093 Avg Close Range
Q1 2025
Shares 241,824 Value ($000) $962 Avg Close Range
Q4 2024
Shares 249,631 Value ($000) $981 Avg Close Range
Q3 2024
Shares 236,765 Value ($000) $959 Avg Close Range
Q2 2024
Shares 242,800 Value ($000) $925 Avg Close Range
Q1 2024
Shares 233,298 Value ($000) $910 Avg Close Range
Q4 2023
Shares 210,053 Value ($000) $811 Avg Close Range
Q3 2023
Shares 213,237 Value ($000) $776 Avg Close Range
Q2 2023
Shares 215,807 Value ($000) $816 Avg Close Range
Q1 2023
Shares 227,578 Value ($000) $867 Avg Close Range
Q4 2022
Shares 290,939 Value ($000) $1,149 Avg Close Range
Q3 2022
Shares 296,525 Value ($000) $1,091 Avg Close Range
Q2 2022
Shares 314,603 Value ($000) $1,246 Avg Close Range
Q1 2022
Shares 313,262 Value ($000) $1,400 Avg Close Range
Q4 2021
Shares 311,460 Value ($000) $1,620 Avg Close Range
Q3 2021
Shares 310,042 Value ($000) $1,609 Avg Close Range
Q2 2021
Shares 321,456 Value ($000) $1,697 Avg Close Range
Q1 2021
Shares 311,287 Value ($000) $1,581 Avg Close Range
Q4 2020
Shares 268,503 Value ($000) $1,329 Avg Close Range
Q3 2020
Shares 291,893 Value ($000) $1,430 Avg Close Range
Q2 2020
Shares 294,523 Value ($000) $1,361 Avg Close Range
Q1 2020
Shares 306,298 Value ($000) $1,290 Avg Close Range
Q4 2019
Shares 204,290 Value ($000) $1,036 Avg Close Range
Q3 2019
Shares 208,353 Value ($000) $1,052 Avg Close Range
Q2 2019
Shares 54,358 Value ($000) $279 Avg Close Range