WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 398,939 Value ($000) $1,480 Avg Close — Range —
Q3 2025
Shares 394,380 Value ($000) $1,526 Avg Close — Range —
Q2 2025
Shares 398,477 Value ($000) $1,598 Avg Close — Range —
Q1 2025
Shares 404,646 Value ($000) $1,546 Avg Close — Range —
Q4 2024
Shares 445,227 Value ($000) $1,763 Avg Close — Range —
Q3 2024
Shares 551,872 Value ($000) $2,196 Avg Close — Range —
Q2 2024
Shares 510,452 Value ($000) $1,991 Avg Close — Range —
Q1 2024
Shares 519,313 Value ($000) $1,942 Avg Close — Range —
Q4 2023
Shares 498,992 Value ($000) $1,956 Avg Close — Range —
Q3 2023
Shares 471,217 Value ($000) $1,696 Avg Close — Range —
Q2 2023
Shares 517,952 Value ($000) $1,994 Avg Close — Range —
Q1 2023
Shares 587,764 Value ($000) $2,245 Avg Close — Range —
Q4 2022
Shares 583,142 Value ($000) $2,408 Avg Close — Range —
Q3 2022
Shares 583,651 Value ($000) $2,270 Avg Close — Range —
Q2 2022
Shares 575,893 Value ($000) $2,442 Avg Close — Range —
Q1 2022
Shares 568,356 Value ($000) $2,319 Avg Close — Range —
Q4 2021
Shares 573,804 Value ($000) $2,651 Avg Close — Range —
Q3 2021
Shares 459,112 Value ($000) $2,410 Avg Close — Range —
Q2 2021
Shares 475,691 Value ($000) $2,493 Avg Close — Range —
Q1 2021
Shares 424,590 Value ($000) $2,182 Avg Close — Range —
Q4 2020
Shares 252,154 Value ($000) $1,238 Avg Close — Range —
Q3 2020
Shares 164,426 Value ($000) $806 Avg Close — Range —