WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2024
Shares 11,567 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,333 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,067 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,671 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 16,477 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 16,436 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 18,373 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 18,322 Value ($000) $95 Avg Close — Range —
Q2 2021
Shares 18,523 Value ($000) $98 Avg Close — Range —
Q1 2021
Shares 29,968 Value ($000) $152 Avg Close — Range —
Q4 2020
Shares 30,052 Value ($000) $149 Avg Close — Range —
Q3 2020
Shares 30,258 Value ($000) $148 Avg Close — Range —
Q2 2020
Shares 24,465 Value ($000) $113 Avg Close — Range —
Q1 2020
Shares 19,554 Value ($000) $82 Avg Close — Range —
Q4 2019
Shares 20,528 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 27,480 Value ($000) $139 Avg Close — Range —
Q2 2019
Shares 30,967 Value ($000) $159 Avg Close — Range —
Q1 2019
Shares 32,313 Value ($000) $156 Avg Close — Range —
Q4 2018
Shares 25,950 Value ($000) $114 Avg Close — Range —
Q3 2018
Shares 27,471 Value ($000) $131 Avg Close — Range —
Q2 2018
Shares 27,471 Value ($000) $132 Avg Close — Range —
Q1 2018
Shares 17,302 Value ($000) $83 Avg Close — Range —
Q4 2017
Shares 42,912 Value ($000) $218 Avg Close — Range —
Q3 2017
Shares 44,423 Value ($000) $228 Avg Close — Range —
Q2 2017
Shares 79,423 Value ($000) $403 Avg Close — Range —
Q1 2017
Shares 81,923 Value ($000) $413 Avg Close — Range —
Q4 2016
Shares 82,317 Value ($000) $411 Avg Close — Range —
Q3 2016
Shares 103,762 Value ($000) $524 Avg Close — Range —
Q1 2016
Shares 63,256 Value ($000) $297 Avg Close — Range —
Q4 2015
Shares 59,311 Value ($000) $278 Avg Close — Range —
Q3 2015
Shares 69,900 Value ($000) $328 Avg Close — Range —
Q2 2015
Shares 68,300 Value ($000) $351,745 Avg Close — Range —
Q1 2015
Shares 68,300 Value ($000) $363 Avg Close — Range —
Q4 2014
Shares 68,300 Value ($000) $366,771 Avg Close — Range —
Q3 2014
Shares 68,300 Value ($000) $395,457 Avg Close — Range —
Q2 2014
Shares 70,800 Value ($000) $431,880 Avg Close — Range —
Q1 2014
Shares 70,800 Value ($000) $428,340 Avg Close — Range —
Q4 2013
Shares 70,800 Value ($000) $419,844 Avg Close — Range —
Q3 2013
Shares 72,300 Value ($000) $431,631 Avg Close — Range —