WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2024
Shares 1,710,662 Value ($000) $6,928 Avg Close Range
Q2 2024
Shares 3,406,468 Value ($000) $12,979 Avg Close Range
Q1 2024
Shares 3,958,903 Value ($000) $15,440 Avg Close Range
Q4 2023
Shares 4,991,706 Value ($000) $19,268 Avg Close Range
Q3 2023
Shares 5,448,375 Value ($000) $19,832 Avg Close Range
Q2 2023
Shares 5,448,375 Value ($000) $20,595 Avg Close Range
Q1 2023
Shares 5,222,210 Value ($000) $19,897 Avg Close Range
Q4 2022
Shares 4,965,420 Value ($000) $19,613 Avg Close Range
Q3 2022
Shares 4,014,561 Value ($000) $14,774 Avg Close Range
Q2 2022
Shares 3,967,276 Value ($000) $15,710 Avg Close Range
Q1 2022
Shares 3,784,431 Value ($000) $16,916 Avg Close Range
Q4 2021
Shares 3,182,702 Value ($000) $16,550 Avg Close Range
Q3 2021
Shares 3,792,635 Value ($000) $19,684 Avg Close Range
Q2 2021
Shares 4,493,026 Value ($000) $23,723 Avg Close Range
Q1 2021
Shares 5,612,851 Value ($000) $28,513 Avg Close Range
Q4 2020
Shares 3,475,663 Value ($000) $17,205 Avg Close Range
Q3 2020
Shares 7,657,196 Value ($000) $37,520 Avg Close Range
Q2 2020
Shares 8,615,668 Value ($000) $39,804 Avg Close Range
Q1 2020
Shares 8,081,584 Value ($000) $34,023 Avg Close Range
Q4 2019
Shares 9,680,707 Value ($000) $49,081 Avg Close Range
Q3 2019
Shares 12,243,578 Value ($000) $61,830 Avg Close Range
Q2 2019
Shares 12,322,229 Value ($000) $63,090 Avg Close Range
Q1 2019
Shares 10,653,537 Value ($000) $51,457 Avg Close Range
Q4 2018
Shares 9,857,102 Value ($000) $43,371 Avg Close Range
Q3 2018
Shares 9,116,903 Value ($000) $43,396 Avg Close Range
Q2 2018
Shares 9,112,703 Value ($000) $43,923 Avg Close Range
Q1 2018
Shares 9,023,372 Value ($000) $43,402 Avg Close Range
Q4 2017
Shares 8,872,673 Value ($000) $44,984 Avg Close Range
Q3 2017
Shares 8,131,479 Value ($000) $41,633 Avg Close Range
Q2 2017
Shares 7,899,617 Value ($000) $40,051 Avg Close Range
Q1 2017
Shares 8,717,911 Value ($000) $43,938 Avg Close Range
Q4 2016
Shares 5,120,015 Value ($000) $25,549 Avg Close Range
Q3 2016
Shares 4,125,913 Value ($000) $20,836 Avg Close Range
Q2 2016
Shares 2,614,571 Value ($000) $12,811 Avg Close Range
Q1 2016
Shares 2,295,027 Value ($000) $10,764 Avg Close Range
Q4 2015
Shares 2,323,802 Value ($000) $10,899 Avg Close Range
Q3 2015
Shares 2,446,884 Value ($000) $11,476 Avg Close Range
Q2 2015
Shares 1,653,493 Value ($000) $8,515 Avg Close Range
Q1 2015
Shares 1,149,527 Value ($000) $6,115 Avg Close Range
Q4 2014
Shares 564,506 Value ($000) $3,031 Avg Close Range
Q1 2014
Shares 307,550 Value ($000) $1,861 Avg Close Range
Q4 2013
Shares 77,440 Value ($000) $459 Avg Close Range
Q3 2013
Shares 339,689 Value ($000) $2,028 Avg Close Range
Q2 2013
Shares 182,561 Value ($000) $1,084 Avg Close Range