WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 133,124 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 131,959 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 126,879 Value ($000) $505 Avg Close — Range —
Q1 2025
Shares 108,332 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 110,083 Value ($000) $433 Avg Close — Range —
Q3 2024
Shares 105,173 Value ($000) $426 Avg Close — Range —
Q2 2024
Shares 384,447 Value ($000) $1,465 Avg Close — Range —
Q1 2024
Shares 340,299 Value ($000) $1,327 Avg Close — Range —
Q4 2023
Shares 314,028 Value ($000) $1,212 Avg Close — Range —
Q3 2023
Shares 287,918 Value ($000) $1,048 Avg Close — Range —
Q2 2023
Shares 282,997 Value ($000) $1,070 Avg Close — Range —
Q1 2023
Shares 274,675 Value ($000) $1,047 Avg Close — Range —
Q4 2022
Shares 291,043 Value ($000) $1,150 Avg Close — Range —
Q3 2022
Shares 278,461 Value ($000) $1,025 Avg Close — Range —
Q2 2022
Shares 265,033 Value ($000) $1,050 Avg Close — Range —
Q1 2022
Shares 246,170 Value ($000) $1,100 Avg Close — Range —
Q4 2021
Shares 218,290 Value ($000) $1,135 Avg Close — Range —
Q3 2021
Shares 191,306 Value ($000) $993 Avg Close — Range —
Q2 2021
Shares 174,019 Value ($000) $919 Avg Close — Range —
Q1 2021
Shares 163,792 Value ($000) $832 Avg Close — Range —
Q4 2020
Shares 154,321 Value ($000) $764 Avg Close — Range —
Q3 2020
Shares 145,019 Value ($000) $711 Avg Close — Range —
Q2 2020
Shares 130,521 Value ($000) $603 Avg Close — Range —
Q1 2020
Shares 109,798 Value ($000) $462 Avg Close — Range —
Q4 2019
Shares 80,761 Value ($000) $409 Avg Close — Range —
Q3 2019
Shares 65,966 Value ($000) $333 Avg Close — Range —
Q2 2019
Shares 60,494 Value ($000) $310 Avg Close — Range —
Q1 2019
Shares 58,990 Value ($000) $285 Avg Close — Range —
Q4 2018
Shares 57,012 Value ($000) $250 Avg Close — Range —
Q3 2018
Shares 42,747 Value ($000) $203 Avg Close — Range —
Q1 2015
Shares 91,951 Value ($000) $489 Avg Close — Range —
Q4 2014
Shares 94,144 Value ($000) $506 Avg Close — Range —
Q3 2014
Shares 100,903 Value ($000) $584 Avg Close — Range —
Q2 2014
Shares 87,010 Value ($000) $531 Avg Close — Range —
Q1 2014
Shares 27,645 Value ($000) $167 Avg Close — Range —