WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q4 2025
Shares 11,989 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 11,989 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 11,989 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 11,989 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 11,989 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 11,989 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 13,956 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 14,508 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 14,508 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 14,508 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 14,508 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 14,508 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 14,508 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 14,508 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 14,508 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 14,508 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 15,230 Value ($000) $79 Avg Close — Range —
Q2 2021
Shares 15,230 Value ($000) $80 Avg Close — Range —
Q1 2021
Shares 15,230 Value ($000) $77 Avg Close — Range —
Q4 2020
Shares 15,230 Value ($000) $75 Avg Close — Range —
Q3 2020
Shares 15,230 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 15,230 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 15,230 Value ($000) $64 Avg Close — Range —
Q4 2019
Shares 15,230 Value ($000) $77 Avg Close — Range —
Q3 2019
Shares 15,230 Value ($000) $77 Avg Close — Range —
Q2 2019
Shares 15,230 Value ($000) $78 Avg Close — Range —
Q1 2019
Shares 15,230 Value ($000) $74 Avg Close — Range —
Q4 2018
Shares 27,167 Value ($000) $119 Avg Close — Range —
Q3 2018
Shares 27,889 Value ($000) $133 Avg Close — Range —
Q2 2018
Shares 27,889 Value ($000) $134 Avg Close — Range —
Q1 2018
Shares 27,889 Value ($000) $134 Avg Close — Range —
Q4 2017
Shares 27,889 Value ($000) $141 Avg Close — Range —
Q3 2017
Shares 27,889 Value ($000) $143 Avg Close — Range —
Q2 2017
Shares 27,889 Value ($000) $141 Avg Close — Range —
Q1 2017
Shares 38,688 Value ($000) $195 Avg Close — Range —
Q4 2016
Shares 38,688 Value ($000) $193 Avg Close — Range —
Q3 2016
Shares 38,688 Value ($000) $195 Avg Close — Range —
Q2 2016
Shares 28,730 Value ($000) $141 Avg Close — Range —
Q1 2016
Shares 28,730 Value ($000) $135 Avg Close — Range —
Q4 2015
Shares 28,730 Value ($000) $135 Avg Close — Range —
Q3 2015
Shares 28,730 Value ($000) $135 Avg Close — Range —
Q2 2015
Shares 12,248 Value ($000) $63 Avg Close — Range —
Q1 2015
Shares 20,699 Value ($000) $110 Avg Close — Range —
Q3 2014
Shares 42,048 Value ($000) $243 Avg Close — Range —
Q2 2014
Shares 42,048 Value ($000) $256 Avg Close — Range —
Q1 2014
Shares 42,785 Value ($000) $259 Avg Close — Range —
Q4 2013
Shares 42,785 Value ($000) $254 Avg Close — Range —
Q3 2013
Shares 42,785 Value ($000) $255 Avg Close — Range —
Q2 2013
Shares 42,785 Value ($000) $254 Avg Close — Range —