WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q3 2024
Shares 483,944 Value ($000) $1,960 Avg Close — Range —
Q2 2024
Shares 695,175 Value ($000) $2,649 Avg Close — Range —
Q1 2024
Shares 797,975 Value ($000) $3,112 Avg Close — Range —
Q4 2023
Shares 1,361,175 Value ($000) $5,254 Avg Close — Range —
Q3 2023
Shares 1,371,275 Value ($000) $4,991 Avg Close — Range —
Q2 2023
Shares 1,371,275 Value ($000) $5,183 Avg Close — Range —
Q1 2023
Shares 1,371,275 Value ($000) $5,225 Avg Close — Range —
Q4 2022
Shares 1,460,520 Value ($000) $5,769 Avg Close — Range —
Q3 2022
Shares 1,148,607 Value ($000) $4,227 Avg Close — Range —
Q2 2022
Shares 927,658 Value ($000) $3,674 Avg Close — Range —
Q1 2022
Shares 526,458 Value ($000) $2,353 Avg Close — Range —
Q4 2021
Shares 359,861 Value ($000) $1,871 Avg Close — Range —
Q3 2021
Shares 367,361 Value ($000) $1,907 Avg Close — Range —
Q2 2021
Shares 371,361 Value ($000) $1,961 Avg Close — Range —
Q1 2021
Shares 371,361 Value ($000) $1,887 Avg Close — Range —
Q4 2020
Shares 370,161 Value ($000) $1,832 Avg Close — Range —
Q1 2019
Shares 255,300 Value ($000) $1,233 Avg Close — Range —
Q4 2018
Shares 271,700 Value ($000) $1,190 Avg Close — Range —
Q3 2018
Shares 274,100 Value ($000) $1,305 Avg Close — Range —
Q2 2018
Shares 285,400 Value ($000) $1,376 Avg Close — Range —
Q1 2018
Shares 298,600 Value ($000) $1,436 Avg Close — Range —