WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 385,003 Value ($000) $1,428 Avg Close Range
Q3 2025
Shares 279,318 Value ($000) $1,073 Avg Close Range
Q2 2025
Shares 244,506 Value ($000) $973 Avg Close Range
Q1 2025
Shares 136,988 Value ($000) $545 Avg Close Range
Q4 2024
Shares 277,938 Value ($000) $1,092 Avg Close Range
Q3 2024
Shares 78,045 Value ($000) $316 Avg Close Range
Q2 2024
Shares 55,439 Value ($000) $211 Avg Close Range
Q1 2024
Shares 56,215 Value ($000) $219 Avg Close Range
Q4 2023
Shares 76,359 Value ($000) $295 Avg Close Range
Q3 2023
Shares 78,214 Value ($000) $285 Avg Close Range
Q2 2023
Shares 68,649 Value ($000) $259 Avg Close Range
Q1 2023
Shares 85,382 Value ($000) $325 Avg Close Range
Q4 2022
Shares 69,230 Value ($000) $273 Avg Close Range
Q3 2022
Shares 56,259 Value ($000) $207 Avg Close Range
Q2 2022
Shares 67,834 Value ($000) $269 Avg Close Range
Q1 2022
Shares 61,021 Value ($000) $273 Avg Close Range
Q4 2021
Shares 64,051 Value ($000) $333 Avg Close Range
Q3 2021
Shares 52,808 Value ($000) $274 Avg Close Range
Q2 2021
Shares 45,231 Value ($000) $239 Avg Close Range
Q1 2021
Shares 31,761 Value ($000) $161 Avg Close Range
Q4 2020
Shares 29,258 Value ($000) $145 Avg Close Range
Q4 2019
Shares 17,725 Value ($000) $90 Avg Close Range
Q3 2019
Shares 34,276 Value ($000) $173 Avg Close Range
Q2 2019
Shares 24,536 Value ($000) $126 Avg Close Range
Q1 2019
Shares 24,524 Value ($000) $118 Avg Close Range
Q4 2018
Shares 24,517 Value ($000) $107 Avg Close Range
Q3 2018
Shares 23,753 Value ($000) $113 Avg Close Range
Q2 2018
Shares 78,360 Value ($000) $378 Avg Close Range
Q1 2018
Shares 88,379 Value ($000) $425 Avg Close Range
Q4 2017
Shares 70,989 Value ($000) $360 Avg Close Range
Q3 2017
Shares 93,177 Value ($000) $478 Avg Close Range
Q2 2017
Shares 89,292 Value ($000) $453 Avg Close Range
Q1 2017
Shares 425,950 Value ($000) $2,155 Avg Close Range
Q4 2016
Shares 459,150 Value ($000) $2,332 Avg Close Range
Q3 2016
Shares 495,981 Value ($000) $2,505 Avg Close Range
Q2 2016
Shares 511,620 Value ($000) $2,507 Avg Close Range
Q1 2016
Shares 1,391,462 Value ($000) $6,415 Avg Close Range
Q4 2015
Shares 884,560 Value ($000) $4,104 Avg Close Range
Q3 2015
Shares 507,142 Value ($000) $2,384 Avg Close Range
Q2 2015
Shares 228,444 Value ($000) $1,183 Avg Close Range
Q1 2015
Shares 248,205 Value ($000) $1,325 Avg Close Range
Q4 2014
Shares 359,564 Value ($000) $1,931 Avg Close Range
Q3 2014
Shares 355,882 Value ($000) $2,068 Avg Close Range
Q2 2014
Shares 365,983 Value ($000) $2,232 Avg Close Range
Q1 2014
Shares 362,660 Value ($000) $2,194 Avg Close Range
Q4 2013
Shares 348,286 Value ($000) $2,065 Avg Close Range
Q3 2013
Shares 328,233 Value ($000) $1,940 Avg Close Range
Q2 2013
Shares 321,154 Value ($000) $1,908 Avg Close Range