WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2024
Shares 10,844 Value ($000) $42 Avg Close Range
Q4 2023
Shares 10,844 Value ($000) $42 Avg Close Range
Q3 2023
Shares 10,844 Value ($000) $39 Avg Close Range
Q2 2022
Shares 12,840 Value ($000) $51 Avg Close Range
Q2 2017
Shares 3,932 Value ($000) $20 Avg Close Range
Q1 2017
Shares 5,439 Value ($000) $27 Avg Close Range
Q4 2016
Shares 164 Value ($000) $1 Avg Close Range
Q3 2016
Shares 164 Value ($000) $1 Avg Close Range
Q2 2016
Shares 664 Value ($000) $3 Avg Close Range
Q1 2016
Shares 164 Value ($000) $1 Avg Close Range
Q4 2015
Shares 1,387 Value ($000) $7 Avg Close Range
Q3 2015
Shares 164 Value ($000) $1 Avg Close Range
Q3 2014
Shares 5,845 Value ($000) $34 Avg Close Range
Q2 2014
Shares 6,871 Value ($000) $42 Avg Close Range
Q1 2014
Shares 590 Value ($000) $4 Avg Close Range
Q4 2013
Shares 10,572 Value ($000) $63 Avg Close Range