WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 2,227 Value ($000) $8 Avg Close Range
Q1 2025
Shares 560 Value ($000) $2 Avg Close Range
Q4 2024
Shares 550 Value ($000) $2 Avg Close Range
Q3 2024
Shares 531 Value ($000) $2 Avg Close Range
Q2 2024
Shares 516 Value ($000) $2 Avg Close Range
Q1 2024
Shares 502 Value ($000) $2 Avg Close Range
Q4 2023
Shares 494 Value ($000) $2 Avg Close Range
Q3 2023
Shares 1,571 Value ($000) $6 Avg Close Range
Q2 2023
Shares 464 Value ($000) $2 Avg Close Range
Q1 2023
Shares 453 Value ($000) $2 Avg Close Range
Q4 2022
Shares 444 Value ($000) $2 Avg Close Range
Q3 2022
Shares 35,656 Value ($000) $132 Avg Close Range
Q2 2022
Shares 39,204 Value ($000) $156 Avg Close Range
Q1 2022
Shares 53,057 Value ($000) $237 Avg Close Range
Q4 2021
Shares 61,673 Value ($000) $320 Avg Close Range
Q3 2021
Shares 61,663 Value ($000) $320 Avg Close Range
Q2 2021
Shares 62,150 Value ($000) $328 Avg Close Range
Q1 2021
Shares 88,353 Value ($000) $448 Avg Close Range
Q4 2020
Shares 31,186 Value ($000) $155 Avg Close Range
Q3 2020
Shares 311,780 Value ($000) $1,528 Avg Close Range
Q2 2020
Shares 29,281 Value ($000) $135 Avg Close Range
Q1 2020
Shares 13,198 Value ($000) $56 Avg Close Range
Q4 2019
Shares 5,943 Value ($000) $30 Avg Close Range
Q3 2019
Shares 5,943 Value ($000) $30 Avg Close Range
Q2 2019
Shares 5,943 Value ($000) $30 Avg Close Range
Q1 2019
Shares 5,943 Value ($000) $29 Avg Close Range
Q4 2018
Shares 7,289 Value ($000) $32 Avg Close Range
Q3 2018
Shares 6,258 Value ($000) $30 Avg Close Range
Q2 2018
Shares 5,943 Value ($000) $29 Avg Close Range
Q2 2017
Shares 1,504 Value ($000) $8 Avg Close Range
Q1 2017
Shares 1,448 Value ($000) $7 Avg Close Range