WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 613,763 Value ($000) $2,277 Avg Close — Range —
Q3 2025
Shares 210,902 Value ($000) $817 Avg Close — Range —
Q2 2025
Shares 199,744 Value ($000) $802 Avg Close — Range —
Q4 2024
Shares 27,343 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 25,310 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 148,970 Value ($000) $575 Avg Close — Range —
Q3 2023
Shares 137,650 Value ($000) $506 Avg Close — Range —
Q2 2023
Shares 110,200 Value ($000) $418 Avg Close — Range —
Q1 2023
Shares 64,380 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 417,364 Value ($000) $1,649 Avg Close — Range —
Q3 2022
Shares 347,709 Value ($000) $1,280 Avg Close — Range —
Q2 2022
Shares 370,372 Value ($000) $1,467 Avg Close — Range —
Q1 2022
Shares 444,753 Value ($000) $1,988 Avg Close — Range —
Q4 2021
Shares 189,706 Value ($000) $986 Avg Close — Range —
Q3 2021
Shares 199,572 Value ($000) $1,036 Avg Close — Range —
Q2 2021
Shares 166,543 Value ($000) $879 Avg Close — Range —
Q1 2021
Shares 105,125 Value ($000) $534 Avg Close — Range —
Q4 2020
Shares 78,438 Value ($000) $388 Avg Close — Range —
Q3 2020
Shares 51,056 Value ($000) $250 Avg Close — Range —
Q4 2019
Shares 255,497 Value ($000) $1,295 Avg Close — Range —
Q3 2019
Shares 101,708 Value ($000) $514 Avg Close — Range —
Q1 2019
Shares 37,761 Value ($000) $182 Avg Close — Range —
Q4 2018
Shares 29,300 Value ($000) $128 Avg Close — Range —
Q3 2018
Shares 178,591 Value ($000) $850 Avg Close — Range —
Q2 2018
Shares 47,626 Value ($000) $230 Avg Close — Range —
Q3 2017
Shares 47,915 Value ($000) $246 Avg Close — Range —
Q2 2017
Shares 113,547 Value ($000) $576 Avg Close — Range —
Q1 2017
Shares 163,685 Value ($000) $825 Avg Close — Range —
Q4 2016
Shares 12,590 Value ($000) $63 Avg Close — Range —
Q3 2016
Shares 79,942 Value ($000) $404 Avg Close — Range —
Q2 2016
Shares 18,000 Value ($000) $88 Avg Close — Range —
Q2 2015
Shares 251,728 Value ($000) $1,296 Avg Close — Range —
Q1 2015
Shares 316,728 Value ($000) $1,685 Avg Close — Range —
Q4 2014
Shares 186,052 Value ($000) $999 Avg Close — Range —
Q4 2013
Shares 39,695 Value ($000) $235 Avg Close — Range —
Q3 2013
Shares 32,707 Value ($000) $195 Avg Close — Range —
Q2 2013
Shares 10,607 Value ($000) $63 Avg Close — Range —