WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 42,967 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 482,315 Value ($000) $1,852 Avg Close — Range —
Q2 2025
Shares 476,070 Value ($000) $1,895 Avg Close — Range —
Q1 2025
Shares 486,300 Value ($000) $1,935 Avg Close — Range —
Q4 2024
Shares 486,300 Value ($000) $1,911 Avg Close — Range —
Q3 2024
Shares 491,789 Value ($000) $1,992 Avg Close — Range —
Q2 2024
Shares 453,857 Value ($000) $1,729 Avg Close — Range —
Q1 2024
Shares 453,857 Value ($000) $1,770 Avg Close — Range —
Q4 2023
Shares 451,684 Value ($000) $1,744 Avg Close — Range —
Q3 2023
Shares 451,684 Value ($000) $1,644 Avg Close — Range —
Q2 2023
Shares 452,710 Value ($000) $1,711 Avg Close — Range —
Q1 2023
Shares 452,710 Value ($000) $1,725 Avg Close — Range —
Q4 2022
Shares 461,677 Value ($000) $1,824 Avg Close — Range —
Q3 2022
Shares 436,803 Value ($000) $1,607 Avg Close — Range —
Q2 2022
Shares 437,831 Value ($000) $1,734 Avg Close — Range —
Q1 2022
Shares 353,895 Value ($000) $1,582 Avg Close — Range —
Q4 2021
Shares 266,380 Value ($000) $1,385 Avg Close — Range —
Q3 2021
Shares 258,926 Value ($000) $1,344 Avg Close — Range —
Q2 2021
Shares 258,926 Value ($000) $1,367 Avg Close — Range —
Q1 2021
Shares 192,611 Value ($000) $978 Avg Close — Range —